DZ Bank Knock-Out VRTX/ DE000DJ2BKE0 /
| 04/09/2024 21:34:54 | Chg.-0.130 | Bid21:59:27 | Ask21:59:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.340EUR | -1.04% | 12.480 Bid Size: 20,000 |
12.510 Ask Size: 20,000 |
Vertex Pharmaceutica... | 341.3143 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BKE |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 341.3143 USD |
| Maturity: | Endless |
| Issue date: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 359.0947 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.9054 |
| Distance to knock-out %: | 24.40% |
| Distance to strike price: | 120.9984 |
| Distance to strike price %: | 28.14% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.160 |
|---|---|
| High: | 12.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.00% | ||
|---|---|---|---|
| 1 Month | -14.25% | ||
| 3 Months | -5.51% | ||
| YTD | +47.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.300 | 12.470 |
|---|---|---|
| 1M High / 1M Low: | 14.300 | 11.410 |
| 6M High / 6M Low: | 15.720 | 6.070 |
| High (YTD): | 01/08/2024 | 15.720 |
| Low (YTD): | 30/04/2024 | 6.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.687 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.841 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.12% | |
| Volatility 6M: | 73.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
