DZ Bank Knock-Out VRTX/ DE000DJ2BKD2 /
| 2024-07-31 9:34:55 AM | Chg.+0.200 | Bid10:03:57 AM | Ask10:03:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.050EUR | +1.26% | 16.120 Bid Size: 10,000 |
16.260 Ask Size: 10,000 |
Vertex Pharmaceutica... | 331.1079 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BKD |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 331.1079 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 345.835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 137.9159 |
| Distance to knock-out %: | 30.13% |
| Distance to strike price: | 151.5324 |
| Distance to strike price %: | 33.11% |
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: | 15.930 |
|---|---|
| High: | 16.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.79% | ||
|---|---|---|---|
| 1 Month | +19.42% | ||
| 3 Months | +139.91% | ||
| YTD | +78.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.850 | 14.890 |
|---|---|---|
| 1M High / 1M Low: | 15.850 | 13.050 |
| 6M High / 6M Low: | 15.850 | 6.690 |
| High (YTD): | 2024-07-30 | 15.850 |
| Low (YTD): | 2024-04-30 | 6.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.577 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.794 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.90% | |
| Volatility 6M: | 70.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
