DZ Bank Knock-Out VRTX/ DE000DJ2B1R8 /
| 7/5/2024 9:34:34 PM | Chg.+0.120 | Bid9:58:55 PM | Ask9:58:55 PM | 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 | 12/31/2078 | 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: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| 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): | 6/10/2024 | 14.840 |
| Low (YTD): | 4/30/2024 | 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: | - |
