DZ Bank Knock-Out VRTX/ DE000DJ2LEK9 /
| 2024-07-30 9:34:51 PM | Chg.-0.260 | Bid9:59:49 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.320EUR | -7.26% | 3.300 Bid Size: 10,000 |
- Ask Size: - |
Vertex Pharmaceutica... | 532.726 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: | 532.726 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -12.97 |
| Knock-out: | 506.8144 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.9198 |
| Distance to knock-out %: | -2.39% |
| Distance to strike price: | -34.8695 |
| Distance to strike price %: | -7.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.10 |
| Spread %: | -2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.410 |
|---|---|
| High: | 3.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.82% | ||
|---|---|---|---|
| 1 Month | -43.82% | ||
| 3 Months | -74.20% | ||
| YTD | -69.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.220 | 3.580 |
|---|---|---|
| 1M High / 1M Low: | 6.110 | 3.580 |
| 6M High / 6M Low: | 12.890 | 3.580 |
| High (YTD): | 2024-04-17 | 12.890 |
| Low (YTD): | 2024-07-29 | 3.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.596 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.645 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.50% | |
| Volatility 6M: | 93.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
