DZ Bank Knock-Out VRTX/ DE000DJ2GX03 /
| 31/07/2024 11:04:45 | Chg.+0.310 | Bid11:28:20 | Ask11:28:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.190EUR | +2.08% | 15.200 Bid Size: 15,000 |
15.340 Ask Size: 15,000 |
Vertex Pharmaceutica... | 342.0999 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2GX0 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 342.0999 USD |
| Maturity: | Endless |
| Issue date: | 18/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 342.0999 |
| Knock-out violated on: | - |
| Distance to knock-out: | 141.3693 |
| Distance to knock-out %: | 30.89% |
| Distance to strike price: | 141.3693 |
| Distance to strike price %: | 30.89% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.970 |
|---|---|
| High: | 15.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.97% | ||
|---|---|---|---|
| 1 Month | +21.71% | ||
| 3 Months | +165.56% | ||
| YTD | +88.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.880 | 13.940 |
|---|---|---|
| 1M High / 1M Low: | 14.880 | 12.090 |
| 6M High / 6M Low: | 14.880 | 5.720 |
| High (YTD): | 30/07/2024 | 14.880 |
| Low (YTD): | 30/04/2024 | 5.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.619 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.850 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.25% | |
| Volatility 6M: | 78.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
