DZ Bank Knock-Out VRTX/ DE000DJ2BKE0 /
| 2024-09-02 9:34:47 PM | Chg.-0.270 | Bid8:09:43 AM | Ask8:09:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.030EUR | -1.89% | 13.970 Bid Size: 6,000 |
14.180 Ask Size: 6,000 |
Vertex Pharmaceutica... | 341.2271 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BKE |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 341.2271 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 359.0947 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.3693 |
| Distance to knock-out %: | 26.69% |
| Distance to strike price: | 134.6257 |
| Distance to strike price %: | 30.36% |
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: | 14.000 |
|---|---|
| High: | 14.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.42% | ||
|---|---|---|---|
| 1 Month | -2.50% | ||
| 3 Months | +12.33% | ||
| YTD | +67.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.300 | 12.480 |
|---|---|---|
| 1M High / 1M Low: | 14.300 | 11.410 |
| 6M High / 6M Low: | 15.720 | 6.070 |
| High (YTD): | 2024-08-01 | 15.720 |
| Low (YTD): | 2024-04-30 | 6.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.697 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.829 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.51% | |
| Volatility 6M: | 72.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
