DZ Bank Knock-Out VRTX/ DE000DJ2B1Q0 /
| 08/11/2024 21:36:54 | Chg.+1.34 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.80EUR | +8.14% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 326.8426 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2B1Q |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 326.8426 USD |
| Maturity: | Endless |
| Issue date: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 326.8426 |
| Knock-out violated on: | - |
| Distance to knock-out: | 176.0708 |
| Distance to knock-out %: | 36.60% |
| Distance to strike price: | 176.0708 |
| Distance to strike price %: | 36.60% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.40 |
|---|---|
| High: | 17.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.74% | ||
|---|---|---|---|
| 1 Month | +36.61% | ||
| 3 Months | +29.55% | ||
| YTD | +77.47% | ||
| 1 Year | +160.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.80 | 13.33 |
|---|---|---|
| 1M High / 1M Low: | 17.80 | 13.03 |
| 6M High / 6M Low: | 17.80 | 10.11 |
| High (YTD): | 08/11/2024 | 17.80 |
| Low (YTD): | 30/04/2024 | 7.84 |
| 52W High: | 08/11/2024 | 17.80 |
| 52W Low: | 16/11/2023 | 4.26 |
| Avg. price 1W: | 16.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.52% | |
| Volatility 6M: | 68.09% | |
| Volatility 1Y: | 108.17% | |
| Volatility 3Y: | - |
