DZ Bank Knock-Out VRTX/ DE000DJ2B1R8 /
| 12/11/2024 13:08:20 | Chg.+0.640 | Bid13:15:00 | Ask13:15:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.090EUR | +4.14% | 16.280 Bid Size: 22,500 |
16.400 Ask Size: 22,500 |
Vertex Pharmaceutica... | 338.7853 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: | 338.7853 USD |
| Maturity: | Endless |
| Issue date: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 338.7853 |
| Knock-out violated on: | - |
| Distance to knock-out: | 132.4331 |
| Distance to knock-out %: | 29.42% |
| Distance to strike price: | 132.4331 |
| Distance to strike price %: | 29.42% |
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: | 15.380 |
|---|---|
| High: | 16.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.42% | ||
|---|---|---|---|
| 1 Month | +19.63% | ||
| 3 Months | +31.78% | ||
| YTD | +77.20% | ||
| 1 Year | +149.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.690 | 14.590 |
|---|---|---|
| 1M High / 1M Low: | 16.690 | 12.260 |
| 6M High / 6M Low: | 16.690 | 9.740 |
| High (YTD): | 08/11/2024 | 16.690 |
| Low (YTD): | 30/04/2024 | 6.820 |
| 52W High: | 08/11/2024 | 16.690 |
| 52W Low: | 16/11/2023 | 3.300 |
| Avg. price 1W: | 15.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.646 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.314 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.874 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.18% | |
| Volatility 6M: | 72.65% | |
| Volatility 1Y: | 127.09% | |
| Volatility 3Y: | - |
