DZ Bank Knock-Out VRTX/ DE000DJ2LEK9 /
| 2024-07-05 9:34:30 PM | Chg.-0.130 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.650EUR | -2.25% | 5.580 Bid Size: 10,000 |
5.610 Ask Size: 10,000 |
Vertex Pharmaceutica... | 532.2335 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2LEK |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 532.2335 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.80 |
| Knock-out: | 506.8144 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.7953 |
| Distance to knock-out %: | -7.30% |
| Distance to strike price: | -55.2459 |
| Distance to strike price %: | -12.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.770 |
|---|---|
| High: | 6.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.40% | ||
|---|---|---|---|
| 1 Month | +19.45% | ||
| 3 Months | -50.31% | ||
| YTD | -47.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.110 | 5.650 |
|---|---|---|
| 1M High / 1M Low: | 6.230 | 4.730 |
| 6M High / 6M Low: | 12.890 | 4.670 |
| High (YTD): | 2024-04-17 | 12.890 |
| Low (YTD): | 2024-06-06 | 4.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.614 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.247 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.44% | |
| Volatility 6M: | 91.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
