DZ Bank Knock-Out VRTX/ DE000DJ2GX03 /
| 7/12/2024 9:36:30 PM | Chg.-0.22 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.77EUR | -1.57% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 340.4189 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: | 340.4189 USD |
| Maturity: | Endless |
| Issue date: | 9/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 340.4189 |
| Knock-out violated on: | - |
| Distance to knock-out: | 140.3174 |
| Distance to knock-out %: | 30.95% |
| Distance to strike price: | 140.3174 |
| Distance to strike price %: | 30.95% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.10 |
|---|---|
| High: | 14.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.69% | ||
|---|---|---|---|
| 1 Month | +8.00% | ||
| 3 Months | +134.98% | ||
| YTD | +70.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.99 | 12.44 |
|---|---|---|
| 1M High / 1M Low: | 13.99 | 12.02 |
| 6M High / 6M Low: | 13.99 | 5.72 |
| High (YTD): | 7/11/2024 | 13.99 |
| Low (YTD): | 4/30/2024 | 5.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.06% | |
| Volatility 6M: | 83.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
