DZ Bank Knock-Out VRTX/ DE000DJ2B1P2 /
| 7/29/2024 9:36:31 PM | Chg.+0.26 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.83EUR | +1.48% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 307.3509 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2B1P |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 307.3509 USD |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 307.3509 |
| Knock-out violated on: | - |
| Distance to knock-out: | 172.9031 |
| Distance to knock-out %: | 37.91% |
| Distance to strike price: | 172.9031 |
| Distance to strike price %: | 37.91% |
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: | 17.85 |
|---|---|
| High: | 18.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.47% | ||
|---|---|---|---|
| 1 Month | +13.71% | ||
| 3 Months | +99.22% | ||
| YTD | +62.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.57 | 17.10 |
|---|---|---|
| 1M High / 1M Low: | 17.57 | 15.28 |
| 6M High / 6M Low: | 17.57 | 8.87 |
| High (YTD): | 7/26/2024 | 17.57 |
| Low (YTD): | 4/30/2024 | 8.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.91% | |
| Volatility 6M: | 60.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
