DZ Bank Knock-Out VRTX/ DE000DJ2B1N7 /
| 2024-07-05 9:34:34 PM | Chg.+0.110 | Bid9:58:55 PM | Ask9:58:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.020EUR | +0.61% | 18.100 Bid Size: 15,000 |
18.130 Ask Size: 15,000 |
Vertex Pharmaceutica... | 279.3711 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2B1N |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 279.3711 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 279.3711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 178.0338 |
| Distance to knock-out %: | 40.86% |
| Distance to strike price: | 178.0338 |
| Distance to strike price %: | 40.86% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.890 |
|---|---|
| High: | 18.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.11% | ||
|---|---|---|---|
| 1 Month | -6.49% | ||
| 3 Months | +48.68% | ||
| YTD | +36.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.260 | 17.690 |
|---|---|---|
| 1M High / 1M Low: | 19.310 | 17.620 |
| 6M High / 6M Low: | 19.310 | 11.280 |
| High (YTD): | 2024-06-10 | 19.310 |
| Low (YTD): | 2024-04-30 | 11.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.293 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.763 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.67% | |
| Volatility 6M: | 51.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
