DZ Bank Knock-Out VRTX/ DE000DJ2BKE0 /
| 2024-11-12 9:34:57 PM | Chg.-1.100 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.510EUR | -7.53% | 13.490 Bid Size: 20,000 |
13.520 Ask Size: 20,000 |
Vertex Pharmaceutica... | 347.221 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: | 347.221 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 364.5311 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.2883 |
| Distance to knock-out %: | 24.06% |
| Distance to strike price: | 124.5219 |
| Distance to strike price %: | 27.66% |
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: | 14.540 |
|---|---|
| High: | 15.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.64% | ||
|---|---|---|---|
| 1 Month | +6.88% | ||
| 3 Months | +18.40% | ||
| YTD | +61.60% | ||
| 1 Year | +136.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.850 | 13.760 |
|---|---|---|
| 1M High / 1M Low: | 15.850 | 11.430 |
| 6M High / 6M Low: | 15.850 | 8.950 |
| High (YTD): | 2024-11-08 | 15.850 |
| Low (YTD): | 2024-04-30 | 6.070 |
| 52W High: | 2024-11-08 | 15.850 |
| 52W Low: | 2023-11-16 | 2.590 |
| Avg. price 1W: | 14.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.822 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.508 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.092 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.45% | |
| Volatility 6M: | 77.45% | |
| Volatility 1Y: | 147.13% | |
| Volatility 3Y: | - |
