DZ Bank Knock-Out VRTX/ DE000DJ2GX03 /
| 13/09/2024 21:36:35 | Chg.+0.50 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.61EUR | +4.13% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 346.0148 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: | 346.0148 USD |
| Maturity: | Endless |
| Issue date: | 18/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.45 |
| Knock-out: | 346.0148 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.9384 |
| Distance to knock-out %: | 26.38% |
| Distance to strike price: | 111.9384 |
| Distance to strike price %: | 26.38% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.03 |
|---|---|
| High: | 12.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.09% | ||
|---|---|---|---|
| 1 Month | +8.43% | ||
| 3 Months | -6.80% | ||
| YTD | +56.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.61 | 11.46 |
|---|---|---|
| 1M High / 1M Low: | 13.98 | 11.08 |
| 6M High / 6M Low: | 15.44 | 5.72 |
| High (YTD): | 01/08/2024 | 15.44 |
| Low (YTD): | 30/04/2024 | 5.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.44% | |
| Volatility 6M: | 77.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
