DZ Bank Knock-Out VRTX/ DE000DJ2BJ97 /
| 26/07/2024 21:34:42 | Chg.+0.210 | Bid21:58:56 | Ask21:58:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.870EUR | +0.93% | 22.720 Bid Size: 10,000 |
22.750 Ask Size: 10,000 |
Vertex Pharmaceutica... | 248.8988 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BJ9 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 248.8988 USD |
| Maturity: | Endless |
| Issue date: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 260.3053 |
| Knock-out violated on: | - |
| Distance to knock-out: | 216.1939 |
| Distance to knock-out %: | 47.41% |
| Distance to strike price: | 226.7012 |
| Distance to strike price %: | 49.72% |
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: | 23.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.28% | ||
|---|---|---|---|
| 1 Month | +9.01% | ||
| 3 Months | +58.16% | ||
| YTD | +43.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.870 | 22.420 |
|---|---|---|
| 1M High / 1M Low: | 22.870 | 20.590 |
| 6M High / 6M Low: | 22.870 | 14.160 |
| High (YTD): | 26/07/2024 | 22.870 |
| Low (YTD): | 30/04/2024 | 14.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.126 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 23.77% | |
| Volatility 6M: | 41.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
