DZ Bank Knock-Out VRTX/ DE000DJ2BKB6 /
| 2024-07-26 9:34:41 PM | Chg.+0.210 | Bid9:58:56 PM | Ask9:58:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.960EUR | +1.18% | 17.810 Bid Size: 10,000 |
17.840 Ask Size: 10,000 |
Vertex Pharmaceutica... | 302.2341 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BKB |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 302.2341 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 316.0858 |
| Knock-out violated on: | - |
| Distance to knock-out: | 164.8105 |
| Distance to knock-out %: | 36.14% |
| Distance to strike price: | 177.5703 |
| Distance to strike price %: | 38.94% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.640 |
|---|---|
| High: | 18.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.80% | ||
|---|---|---|---|
| 1 Month | +11.97% | ||
| 3 Months | +87.28% | ||
| YTD | +57.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.960 | 17.510 |
|---|---|---|
| 1M High / 1M Low: | 17.960 | 15.680 |
| 6M High / 6M Low: | 17.960 | 9.280 |
| High (YTD): | 2024-07-26 | 17.960 |
| Low (YTD): | 2024-04-30 | 9.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.028 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.301 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.39% | |
| Volatility 6M: | 58.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
