DZ Bank Knock-Out VRTX/ DE000DJ2B1M9 /
| 2024-10-04 9:36:10 PM | Chg.+0.16 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.20EUR | +0.94% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 266.9342 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2B1M |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 266.9342 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 266.9342 |
| Knock-out violated on: | - |
| Distance to knock-out: | 168.6256 |
| Distance to knock-out %: | 40.94% |
| Distance to strike price: | 168.6256 |
| Distance to strike price %: | 40.94% |
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: | 17.02 |
|---|---|
| High: | 17.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.10% | ||
|---|---|---|---|
| 1 Month | -7.03% | ||
| 3 Months | -12.82% | ||
| YTD | +15.90% | ||
| 1 Year | +52.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.34 | 17.04 |
|---|---|---|
| 1M High / 1M Low: | 20.22 | 17.04 |
| 6M High / 6M Low: | 22.82 | 12.99 |
| High (YTD): | 2024-08-01 | 22.82 |
| Low (YTD): | 2024-04-30 | 12.99 |
| 52W High: | 2024-08-01 | 22.82 |
| 52W Low: | 2023-11-16 | 9.11 |
| Avg. price 1W: | 17.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.01% | |
| Volatility 6M: | 44.65% | |
| Volatility 1Y: | 63.31% | |
| Volatility 3Y: | - |
