DZ Bank Knock-Out VRTX/ DE000DJ2BKC4 /
| 05/07/2024 21:34:47 | Chg.+0.120 | Bid21:58:55 | Ask21:58:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.380EUR | +0.84% | 14.460 Bid Size: 10,000 |
14.490 Ask Size: 10,000 |
Vertex Pharmaceutica... | 318.2753 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BKC |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 318.2753 USD |
| Maturity: | Endless |
| Issue date: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 334.6788 |
| Knock-out violated on: | - |
| Distance to knock-out: | 127.0094 |
| Distance to knock-out %: | 29.15% |
| Distance to strike price: | 142.1425 |
| Distance to strike price %: | 32.62% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.240 |
|---|---|
| High: | 14.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.35% | ||
|---|---|---|---|
| 1 Month | -7.52% | ||
| 3 Months | +60.67% | ||
| YTD | +45.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.580 | 14.040 |
|---|---|---|
| 1M High / 1M Low: | 15.670 | 13.960 |
| 6M High / 6M Low: | 15.670 | 7.650 |
| High (YTD): | 10/06/2024 | 15.670 |
| Low (YTD): | 30/04/2024 | 7.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.198 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.51% | |
| Volatility 6M: | 68.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
