DZ Bank Knock-Out VRTX/  DE000DJ2BKD2  /

Frankfurt Zert./DZB
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:   -