DZ Bank Knock-Out VRTX/ DE000DJ2BPL4 /
| 2024-07-05 9:34:48 PM | Chg.-0.140 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.960EUR | -3.41% | 3.880 Bid Size: 10,000 |
3.910 Ask Size: 10,000 |
Vertex Pharmaceutica... | 512.1515 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BPL |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 512.1515 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.20 |
| Knock-out: | 487.6912 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.1531 |
| Distance to knock-out %: | -3.25% |
| Distance to strike price: | -36.7191 |
| Distance to strike price %: | -8.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.090 |
|---|---|
| High: | 4.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | +31.56% | ||
| 3 Months | -58.45% | ||
| YTD | -55.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.350 | 3.950 |
|---|---|---|
| 1M High / 1M Low: | 4.570 | 3.010 |
| 6M High / 6M Low: | 11.010 | 2.970 |
| High (YTD): | 2024-04-17 | 11.010 |
| Low (YTD): | 2024-06-06 | 2.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.903 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.438 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.41% | |
| Volatility 6M: | 117.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
