DZ Bank Knock-Out VRTX/ DE000DJ2B1P2 /
2024-10-07 9:35:46 PM | Chg.-0.58 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.45EUR | -4.45% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 313.0003 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2B1P |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 313.0003 USD |
Maturity: | Endless |
Issue date: | 2023-09-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.17 |
Knock-out: | 313.0003 |
Knock-out violated on: | - |
Distance to knock-out: | 126.7733 |
Distance to knock-out %: | 30.77% |
Distance to strike price: | 126.7733 |
Distance to strike price %: | 30.77% |
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 %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.04 |
---|---|
High: | 13.04 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.45% | ||
---|---|---|---|
1 Month | -13.54% | ||
3 Months | -24.32% | ||
YTD | +13.18% | ||
1 Year | +69.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.22 | 12.45 |
---|---|---|
1M High / 1M Low: | 16.13 | 12.45 |
6M High / 6M Low: | 18.65 | 8.87 |
High (YTD): | 2024-08-01 | 18.65 |
Low (YTD): | 2024-04-30 | 8.87 |
52W High: | 2024-08-01 | 18.65 |
52W Low: | 2023-11-16 | 5.23 |
Avg. price 1W: | 13.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.29 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.15 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 55.43% | |
Volatility 6M: | 58.64% | |
Volatility 1Y: | 94.27% | |
Volatility 3Y: | - |