DZ Bank Knock-Out VRTX/ DE000DJ2BKD2 /
| 12/11/2024 21:34:58 | Chg.-1.100 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.200EUR | -7.19% | 14.180 Bid Size: 20,000 |
14.210 Ask Size: 20,000 |
Vertex Pharmaceutica... | 339.9108 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BKD |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 339.9108 USD |
| Maturity: | Endless |
| Issue date: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 356.8569 |
| Knock-out violated on: | - |
| Distance to knock-out: | 115.4853 |
| Distance to knock-out %: | 25.65% |
| Distance to strike price: | 131.3776 |
| Distance to strike price %: | 29.19% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.230 |
|---|---|
| High: | 15.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.34% | ||
|---|---|---|---|
| 1 Month | +6.77% | ||
| 3 Months | +17.74% | ||
| YTD | +58.31% | ||
| 1 Year | +123.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.540 | 14.440 |
|---|---|---|
| 1M High / 1M Low: | 16.540 | 12.100 |
| 6M High / 6M Low: | 16.540 | 9.590 |
| High (YTD): | 08/11/2024 | 16.540 |
| Low (YTD): | 30/04/2024 | 6.690 |
| 52W High: | 08/11/2024 | 16.540 |
| 52W Low: | 16/11/2023 | 3.200 |
| Avg. price 1W: | 15.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.496 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.163 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.733 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.76% | |
| Volatility 6M: | 73.56% | |
| Volatility 1Y: | 129.41% | |
| Volatility 3Y: | - |
