DZ Bank Knock-Out VRTX/ DE000DJ2B1S6 /
| 2024-07-26 9:34:44 PM | Chg.+0.210 | Bid9:58:56 PM | Ask9:58:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.800EUR | +1.44% | 14.650 Bid Size: 15,000 |
14.680 Ask Size: 15,000 |
Vertex Pharmaceutica... | 337.0754 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2B1S |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 337.0754 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 337.0754 |
| Knock-out violated on: | - |
| Distance to knock-out: | 145.4755 |
| Distance to knock-out %: | 31.90% |
| Distance to strike price: | 145.4755 |
| Distance to strike price %: | 31.90% |
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: | 14.480 |
|---|---|
| High: | 15.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.35% | ||
|---|---|---|---|
| 1 Month | +15.09% | ||
| 3 Months | +129.10% | ||
| YTD | +75.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.800 | 14.350 |
|---|---|---|
| 1M High / 1M Low: | 14.800 | 12.520 |
| 6M High / 6M Low: | 14.800 | 6.140 |
| High (YTD): | 2024-07-26 | 14.800 |
| Low (YTD): | 2024-04-30 | 6.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.875 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.199 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.97% | |
| Volatility 6M: | 78.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
