DZ Bank Knock-Out VRTX/ DE000DJ2BKD2 /
10/9/2024 9:35:07 PM | Chg.+0.700 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.830EUR | +6.29% | 12.000 Bid Size: 20,000 |
12.030 Ask Size: 20,000 |
Vertex Pharmaceutica... | 337.1022 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2BKD |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 337.1022 USD |
Maturity: | Endless |
Issue date: | 9/11/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.74 |
Knock-out: | 354.1482 |
Knock-out violated on: | - |
Distance to knock-out: | 88.7166 |
Distance to knock-out %: | 21.57% |
Distance to strike price: | 104.2474 |
Distance to strike price %: | 25.34% |
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 %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.070 |
---|---|
High: | 11.860 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.32% | ||
---|---|---|---|
1 Month | -4.60% | ||
3 Months | -18.53% | ||
YTD | +31.88% | ||
1 Year | +146.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.340 | 10.220 |
---|---|---|
1M High / 1M Low: | 13.900 | 10.220 |
6M High / 6M Low: | 16.380 | 6.690 |
High (YTD): | 8/1/2024 | 16.380 |
Low (YTD): | 4/30/2024 | 6.690 |
52W High: | 8/1/2024 | 16.380 |
52W Low: | 11/16/2023 | 3.200 |
Avg. price 1W: | 10.824 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.936 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.110 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.001 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 70.62% | |
Volatility 6M: | 71.36% | |
Volatility 1Y: | 130.75% | |
Volatility 3Y: | - |