DZ Bank Knock-Out VRTX/ DE000DJ2B1N7 /
| 8/30/2024 9:36:04 PM | Chg.+0.44 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.53EUR | +2.30% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 283.6812 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2B1N |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 283.6812 USD |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 283.6812 |
| Knock-out violated on: | - |
| Distance to knock-out: | 186.8064 |
| Distance to knock-out %: | 42.13% |
| Distance to strike price: | 186.8064 |
| Distance to strike price %: | 42.13% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.07 |
|---|---|
| High: | 19.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.68% | ||
|---|---|---|---|
| 1 Month | -0.71% | ||
| 3 Months | +18.80% | ||
| YTD | +47.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.53 | 17.68 |
|---|---|---|
| 1M High / 1M Low: | 19.67 | 16.69 |
| 6M High / 6M Low: | 21.08 | 11.27 |
| High (YTD): | 8/1/2024 | 21.08 |
| Low (YTD): | 4/30/2024 | 11.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.53% | |
| Volatility 6M: | 47.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
