DZ Bank Knock-Out VRTX/ DE000DJ2B1V0 /
| 10/7/2024 3:35:00 PM | Chg.+0.010 | Bid3:40:03 PM | Ask3:40:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.140EUR | +0.12% | 8.050 Bid Size: 30,000 |
8.080 Ask Size: 30,000 |
Vertex Pharmaceutica... | 366.3497 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2B1V |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 366.3497 USD |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.03 |
| Knock-out: | 366.3497 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.0733 |
| Distance to knock-out %: | 18.95% |
| Distance to strike price: | 78.0733 |
| Distance to strike price %: | 18.95% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.160 |
|---|---|
| High: | 8.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.74% | ||
|---|---|---|---|
| 1 Month | -15.65% | ||
| 3 Months | -24.63% | ||
| YTD | +24.85% | ||
| 1 Year | +189.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.380 | 8.060 |
|---|---|---|
| 1M High / 1M Low: | 11.320 | 8.060 |
| 6M High / 6M Low: | 13.750 | 4.140 |
| High (YTD): | 8/1/2024 | 13.750 |
| Low (YTD): | 4/30/2024 | 4.140 |
| 52W High: | 8/1/2024 | 13.750 |
| 52W Low: | 11/16/2023 | 0.730 |
| Avg. price 1W: | 8.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.472 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.512 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.452 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.41% | |
| Volatility 6M: | 94.20% | |
| Volatility 1Y: | 289.31% | |
| Volatility 3Y: | - |
