DZ Bank Knock-Out VRTX/ DE000DJ2BJ97 /
| 7/12/2024 9:34:39 PM | Chg.-0.270 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.210EUR | -1.20% | 22.110 Bid Size: 10,000 |
22.140 Ask Size: 10,000 |
Vertex Pharmaceutica... | 247.997 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BJ9 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 247.997 USD |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 260.3053 |
| Knock-out violated on: | - |
| Distance to knock-out: | 213.9918 |
| Distance to knock-out %: | 47.20% |
| Distance to strike price: | 225.3108 |
| Distance to strike price %: | 49.70% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.550 |
|---|---|
| High: | 22.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.27% | ||
|---|---|---|---|
| 1 Month | +2.54% | ||
| 3 Months | +55.10% | ||
| YTD | +39.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.480 | 21.750 |
|---|---|---|
| 1M High / 1M Low: | 22.480 | 20.520 |
| 6M High / 6M Low: | 22.480 | 14.160 |
| High (YTD): | 7/11/2024 | 22.480 |
| Low (YTD): | 4/30/2024 | 14.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.336 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.788 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.04% | |
| Volatility 6M: | 42.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
