DZ Bank Knock-Out VRTX/  DE000DJ2BKA8  /

Frankfurt Zert./DZB
10/7/2024  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 12/31/2078 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: 9/11/2023
Last trading day: 12/31/2078
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
  -7.24%
1 Month
  -11.02%
3 Months
  -16.76%
YTD  
+11.99%
1 Year  
+50.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.210 15.920
1M High / 1M Low: 19.080 15.920
6M High / 6M Low: 21.660 11.880
High (YTD): 8/1/2024 21.660
Low (YTD): 4/30/2024 11.880
52W High: 8/1/2024 21.660
52W Low: 11/16/2023 8.100
Avg. price 1W:   16.492
Avg. volume 1W:   0.000
Avg. price 1M:   17.265
Avg. volume 1M:   0.000
Avg. price 6M:   17.297
Avg. volume 6M:   0.000
Avg. price 1Y:   15.093
Avg. volume 1Y:   0.000
Volatility 1M:   44.21%
Volatility 6M:   47.55%
Volatility 1Y:   68.87%
Volatility 3Y:   -