DZ Bank Knock-Out VRTX/ DE000DJ2BKA8 /
| 26/07/2024 21:34:41 | Chg.+0.210 | Bid08:03:17 | Ask08:03:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.580EUR | +1.03% | 20.810 Bid Size: 1,000 |
20.950 Ask Size: 1,000 |
Vertex Pharmaceutica... | 273.7881 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BKA |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 273.7881 USD |
| Maturity: | Endless |
| Issue date: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 286.3366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 192.2146 |
| Distance to knock-out %: | 42.15% |
| Distance to strike price: | 203.7739 |
| Distance to strike price %: | 44.69% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.260 |
|---|---|
| High: | 21.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.88% | ||
|---|---|---|---|
| 1 Month | +10.17% | ||
| 3 Months | +72.22% | ||
| YTD | +48.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.580 | 20.130 |
|---|---|---|
| 1M High / 1M Low: | 20.580 | 18.300 |
| 6M High / 6M Low: | 20.580 | 11.880 |
| High (YTD): | 26/07/2024 | 20.580 |
| Low (YTD): | 30/04/2024 | 11.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.692 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.875 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.99% | |
| Volatility 6M: | 48.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
