DZ Bank Knock-Out VRTX/ DE000DJ2B1T4 /
| 11/12/2024 1:35:09 PM | Chg.+0.480 | Bid1:47:49 PM | Ask1:47:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.130EUR | +3.52% | 14.040 Bid Size: 22,500 |
14.160 Ask Size: 22,500 |
Vertex Pharmaceutica... | 358.0345 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2B1T |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 358.0345 USD |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.46 |
| Knock-out: | 358.0345 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.3809 |
| Distance to knock-out %: | 25.41% |
| Distance to strike price: | 114.3809 |
| Distance to strike price %: | 25.41% |
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: | 13.570 |
|---|---|
| High: | 14.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.03% | ||
|---|---|---|---|
| 1 Month | +20.67% | ||
| 3 Months | +34.70% | ||
| YTD | +88.90% | ||
| 1 Year | +193.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.900 | 12.800 |
|---|---|---|
| 1M High / 1M Low: | 14.900 | 10.480 |
| 6M High / 6M Low: | 14.900 | 8.040 |
| High (YTD): | 11/8/2024 | 14.900 |
| Low (YTD): | 4/30/2024 | 5.130 |
| 52W High: | 11/8/2024 | 14.900 |
| 52W Low: | 11/16/2023 | 1.690 |
| Avg. price 1W: | 13.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.877 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.589 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.184 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 119.81% | |
| Volatility 6M: | 84.00% | |
| Volatility 1Y: | 188.09% | |
| Volatility 3Y: | - |
