DZ Bank Knock-Out VRTX/ DE000DJ2GX03 /
| 10/9/2024 9:35:13 PM | Chg.+0.690 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.850EUR | +6.79% | 11.030 Bid Size: 30,000 |
11.060 Ask Size: 30,000 |
Vertex Pharmaceutica... | 348.2933 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2GX0 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 348.2933 USD |
| Maturity: | Endless |
| Issue date: | 9/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.10 |
| Knock-out: | 348.2933 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.0511 |
| Distance to knock-out %: | 22.86% |
| Distance to strike price: | 94.0511 |
| Distance to strike price %: | 22.86% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.100 |
|---|---|
| High: | 10.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.53% | ||
|---|---|---|---|
| 1 Month | -5.16% | ||
| 3 Months | -19.99% | ||
| YTD | +34.45% | ||
| 1 Year | +180.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.380 | 9.250 |
|---|---|---|
| 1M High / 1M Low: | 12.950 | 9.250 |
| 6M High / 6M Low: | 15.410 | 5.720 |
| High (YTD): | 8/1/2024 | 15.410 |
| Low (YTD): | 4/30/2024 | 5.720 |
| 52W High: | 8/1/2024 | 15.410 |
| 52W Low: | 11/16/2023 | 2.280 |
| Avg. price 1W: | 9.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.979 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.155 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.062 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.87% | |
| Volatility 6M: | 78.74% | |
| Volatility 1Y: | 161.13% | |
| Volatility 3Y: | - |
