DZ Bank Knock-Out VRTX/ DE000DJ2B1R8 /
26/07/2024 21:34:44 | Chg.+0.210 | Bid21:58:56 | Ask21:58:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.490EUR | +1.37% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 329.5842 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: | 329.5842 USD |
Maturity: | Endless |
Issue date: | 11/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.96 |
Knock-out: | 329.5842 |
Knock-out violated on: | - |
Distance to knock-out: | 152.3762 |
Distance to knock-out %: | 33.42% |
Distance to strike price: | 152.3762 |
Distance to strike price %: | 33.42% |
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: | 15.170 |
---|---|
High: | 15.970 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +1.04% | ||
---|---|---|---|
1 Month | +14.32% | ||
3 Months | +124.17% | ||
YTD | +70.59% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.490 | 15.040 |
---|---|---|
1M High / 1M Low: | 15.490 | 13.210 |
6M High / 6M Low: | 15.490 | 6.820 |
High (YTD): | 26/07/2024 | 15.490 |
Low (YTD): | 30/04/2024 | 6.820 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 15.268 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.616 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.877 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 36.08% | |
Volatility 6M: | 72.53% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |