DZ Bank Knock-Out VRTX/ DE000DJ2BKA8 /
2024-10-07 9:34:30 PM | Chg.-0.540 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.500EUR | -3.37% | 15.460 Bid Size: 20,000 |
15.490 Ask Size: 20,000 |
Vertex Pharmaceutica... | 278.9692 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: | 278.9692 USD |
Maturity: | Endless |
Issue date: | 2023-09-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.57 |
Knock-out: | 293.2194 |
Knock-out violated on: | - |
Distance to knock-out: | 144.7342 |
Distance to knock-out %: | 35.13% |
Distance to strike price: | 157.7237 |
Distance to strike price %: | 38.28% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.070 |
---|---|
High: | 16.070 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.94% | ||
---|---|---|---|
1 Month | -11.02% | ||
3 Months | -20.35% | ||
YTD | +11.99% | ||
1 Year | +50.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.210 | 15.500 |
---|---|---|
1M High / 1M Low: | 19.080 | 15.500 |
6M High / 6M Low: | 21.660 | 11.880 |
High (YTD): | 2024-08-01 | 21.660 |
Low (YTD): | 2024-04-30 | 11.880 |
52W High: | 2024-08-01 | 21.660 |
52W Low: | 2023-11-16 | 8.100 |
Avg. price 1W: | 16.250 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.181 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.283 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.094 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.25% | |
Volatility 6M: | 47.63% | |
Volatility 1Y: | 68.83% | |
Volatility 3Y: | - |