DZ Bank Knock-Out VRTX/ DE000DJ2LM25 /
| 9/6/2024 12:35:16 PM | Chg.+0.150 | Bid1:06:44 PM | Ask1:06:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.790EUR | +0.96% | 15.940 Bid Size: 22,500 |
16.060 Ask Size: 22,500 |
Vertex Pharmaceutica... | 294.2596 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2LM2 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 294.2596 USD |
| Maturity: | Endless |
| Issue date: | 9/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 294.2596 |
| Knock-out violated on: | - |
| Distance to knock-out: | 156.8788 |
| Distance to knock-out %: | 37.20% |
| Distance to strike price: | 156.8788 |
| Distance to strike price %: | 37.20% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.730 |
|---|---|
| High: | 15.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.15% | ||
|---|---|---|---|
| 1 Month | -6.46% | ||
| 3 Months | -13.34% | ||
| YTD | +27.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.610 | 15.640 |
|---|---|---|
| 1M High / 1M Low: | 18.610 | 15.640 |
| 6M High / 6M Low: | 20.100 | 10.350 |
| High (YTD): | 8/1/2024 | 20.100 |
| Low (YTD): | 4/30/2024 | 10.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.917 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.189 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.92% | |
| Volatility 6M: | 51.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
