DZ Bank Knock-Out VRTX/ DE000DJ2B1R8 /
05/07/2024 21:34:34 | Chg.+0.120 | Bid21:58:55 | Ask21:58:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.550EUR | +0.89% | 13.630 Bid Size: 15,000 |
13.660 Ask Size: 15,000 |
Vertex Pharmaceutica... | 327.7948 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2B1R |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 327.7948 USD |
Maturity: | Endless |
Issue date: | 11/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.21 |
Knock-out: | 327.7948 |
Knock-out violated on: | - |
Distance to knock-out: | 133.3603 |
Distance to knock-out %: | 30.60% |
Distance to strike price: | 133.3603 |
Distance to strike price %: | 30.60% |
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 %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.410 |
---|---|
High: | 13.760 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -8.01% | ||
3 Months | +66.26% | ||
YTD | +49.23% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.760 | 13.210 |
---|---|---|
1M High / 1M Low: | 14.840 | 13.130 |
6M High / 6M Low: | 14.840 | 6.820 |
High (YTD): | 10/06/2024 | 14.840 |
Low (YTD): | 30/04/2024 | 6.820 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.498 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.888 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.383 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.07% | |
Volatility 6M: | 74.31% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |