DZ Bank Knock-Out VRTX/ DE000DJ2BKB6 /
| 9/3/2024 1:34:39 PM | Chg.-0.050 | Bid2:03:24 PM | Ask2:03:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.220EUR | -0.29% | 17.210 Bid Size: 15,000 |
17.330 Ask Size: 15,000 |
Vertex Pharmaceutica... | 305.3086 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BKB |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 305.3086 USD |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 321.2953 |
| Knock-out violated on: | - |
| Distance to knock-out: | 152.2831 |
| Distance to knock-out %: | 34.41% |
| Distance to strike price: | 166.7282 |
| Distance to strike price %: | 37.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.240 |
|---|---|
| High: | 17.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.82% | ||
|---|---|---|---|
| 1 Month | -2.49% | ||
| 3 Months | +9.61% | ||
| YTD | +51.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.540 | 15.680 |
|---|---|---|
| 1M High / 1M Low: | 17.540 | 14.680 |
| 6M High / 6M Low: | 19.020 | 9.280 |
| High (YTD): | 8/1/2024 | 19.020 |
| Low (YTD): | 4/30/2024 | 9.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.936 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.060 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.88% | |
| Volatility 6M: | 54.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
