DZ Bank Knock-Out VRTX/ DE000DJ2B1U2 /
| 7/31/2024 6:04:40 PM | Chg.+0.080 | Bid6:19:10 PM | Ask6:19:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.650EUR | +0.59% | 13.560 Bid Size: 30,000 |
13.590 Ask Size: 30,000 |
Vertex Pharmaceutica... | 356.2624 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2B1U |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 356.2624 USD |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.39 |
| Knock-out: | 356.2624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 128.2749 |
| Distance to knock-out %: | 28.03% |
| Distance to strike price: | 128.2749 |
| Distance to strike price %: | 28.03% |
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: | 13.660 |
|---|---|
| High: | 14.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.16% | ||
|---|---|---|---|
| 1 Month | +22.20% | ||
| 3 Months | +204.69% | ||
| YTD | +99.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.570 | 12.620 |
|---|---|---|
| 1M High / 1M Low: | 13.570 | 10.790 |
| 6M High / 6M Low: | 13.570 | 4.480 |
| High (YTD): | 7/30/2024 | 13.570 |
| Low (YTD): | 4/30/2024 | 4.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.316 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.573 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.02% | |
| Volatility 6M: | 93.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
