DZ Bank Knock-Out VRTX/ DE000DJ2B1N7 /
| 31/07/2024 17:04:35 | Chg.+0.210 | Bid17:20:15 | Ask17:20:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.710EUR | +1.02% | 20.660 Bid Size: 30,000 |
20.690 Ask Size: 30,000 |
Vertex Pharmaceutica... | 281.2606 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2B1N |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 281.2606 USD |
| Maturity: | Endless |
| Issue date: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 281.2606 |
| Knock-out violated on: | - |
| Distance to knock-out: | 197.6205 |
| Distance to knock-out %: | 43.18% |
| Distance to strike price: | 197.6205 |
| Distance to strike price %: | 43.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.590 |
|---|---|
| High: | 21.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.10% | ||
|---|---|---|---|
| 1 Month | +14.61% | ||
| 3 Months | +83.60% | ||
| YTD | +56.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.500 | 19.520 |
|---|---|---|
| 1M High / 1M Low: | 20.500 | 17.690 |
| 6M High / 6M Low: | 20.500 | 11.280 |
| High (YTD): | 30/07/2024 | 20.500 |
| Low (YTD): | 30/04/2024 | 11.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.203 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.351 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.66% | |
| Volatility 6M: | 47.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
