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: | - |