DZ Bank Knock-Out VRTX/ DE000DJ2BKE0 /
| 7/5/2024 9:34:47 PM | Chg.+0.130 | Bid9:58:55 PM | Ask9:58:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.750EUR | +1.03% | 12.830 Bid Size: 10,000 |
12.860 Ask Size: 10,000 |
Vertex Pharmaceutica... | 335.9568 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BKE |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 335.9568 USD |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.40 |
| Knock-out: | 353.2722 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.8559 |
| Distance to knock-out %: | 25.21% |
| Distance to strike price: | 125.8304 |
| Distance to strike price %: | 28.88% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.610 |
|---|---|
| High: | 12.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.31% | ||
|---|---|---|---|
| 1 Month | -8.54% | ||
| 3 Months | +73.23% | ||
| YTD | +52.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.940 | 12.400 |
|---|---|---|
| 1M High / 1M Low: | 14.030 | 12.320 |
| 6M High / 6M Low: | 14.030 | 6.070 |
| High (YTD): | 6/10/2024 | 14.030 |
| Low (YTD): | 4/30/2024 | 6.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.080 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.603 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.32% | |
| Volatility 6M: | 80.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
