DZ Bank Knock-Out VRTX/ DE000DJ2B1Q0 /
| 7/31/2024 4:04:55 PM | Chg.+0.090 | Bid4:28:33 PM | Ask4:28:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.130EUR | +0.53% | 17.020 Bid Size: 30,000 |
17.050 Ask Size: 30,000 |
Vertex Pharmaceutica... | 318.7609 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2B1Q |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 318.7609 USD |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 318.7609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 162.9482 |
| Distance to knock-out %: | 35.60% |
| Distance to strike price: | 162.9482 |
| Distance to strike price %: | 35.60% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.120 |
|---|---|
| High: | 18.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.60% | ||
|---|---|---|---|
| 1 Month | +17.01% | ||
| 3 Months | +118.22% | ||
| YTD | +70.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.040 | 16.070 |
|---|---|---|
| 1M High / 1M Low: | 17.040 | 14.240 |
| 6M High / 6M Low: | 17.040 | 7.850 |
| High (YTD): | 7/30/2024 | 17.040 |
| Low (YTD): | 4/30/2024 | 7.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.759 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.960 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.19% | |
| Volatility 6M: | 63.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
