DZ Bank Knock-Out VRTX/ DE000DJ2BKA8 /
| 2024-07-30 9:34:45 PM | Chg.+0.280 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.110EUR | +1.34% | 21.210 Bid Size: 10,000 |
21.240 Ask Size: 10,000 |
Vertex Pharmaceutica... | 274.0721 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BKA |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 274.0721 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 286.3366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 192.864 |
| Distance to knock-out %: | 42.15% |
| Distance to strike price: | 204.1998 |
| Distance to strike price %: | 44.63% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.980 |
|---|---|
| High: | 21.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.04% | ||
|---|---|---|---|
| 1 Month | +13.01% | ||
| 3 Months | +77.69% | ||
| YTD | +52.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.830 | 20.130 |
|---|---|---|
| 1M High / 1M Low: | 20.830 | 18.300 |
| 6M High / 6M Low: | 20.830 | 11.880 |
| High (YTD): | 2024-07-29 | 20.830 |
| Low (YTD): | 2024-04-30 | 11.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.746 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.913 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.38% | |
| Volatility 6M: | 47.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
