DZ Bank Knock-Out VRTX/ DE000DJ2B1T4 /
2024-07-05 9:34:49 PM | Chg.+0.120 | Bid9:58:55 PM | Ask9:58:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.830EUR | +1.02% | 11.910 Bid Size: 15,000 |
11.940 Ask Size: 15,000 |
Vertex Pharmaceutica... | 346.4196 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2B1T |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 346.4196 USD |
Maturity: | Endless |
Issue date: | 2023-09-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.67 |
Knock-out: | 346.4196 |
Knock-out violated on: | - |
Distance to knock-out: | 116.1778 |
Distance to knock-out %: | 26.66% |
Distance to strike price: | 116.1778 |
Distance to strike price %: | 26.66% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.690 |
---|---|
High: | 12.040 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.25% | ||
---|---|---|---|
1 Month | -9.76% | ||
3 Months | +82.84% | ||
YTD | +58.16% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.020 | 11.480 |
---|---|---|
1M High / 1M Low: | 13.120 | 11.400 |
6M High / 6M Low: | 13.120 | 5.130 |
High (YTD): | 2024-06-10 | 13.120 |
Low (YTD): | 2024-04-30 | 5.130 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.768 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.120 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.701 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 50.90% | |
Volatility 6M: | 90.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |