DZ Bank Knock-Out VRTX/ DE000DJ2LM25 /
| 7/16/2024 8:34:42 AM | Chg.+0.050 | Bid8:49:50 AM | Ask8:49:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.820EUR | +0.27% | 18.810 Bid Size: 9,000 |
19.090 Ask Size: 9,000 |
Vertex Pharmaceutica... | 290.3195 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: | 290.3195 USD |
| Maturity: | Endless |
| Issue date: | 9/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 290.3195 |
| Knock-out violated on: | - |
| Distance to knock-out: | 184.0016 |
| Distance to knock-out %: | 40.85% |
| Distance to strike price: | 184.0016 |
| Distance to strike price %: | 40.85% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.820 |
|---|---|
| High: | 18.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.35% | ||
|---|---|---|---|
| 1 Month | +3.35% | ||
| 3 Months | +79.24% | ||
| YTD | +51.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.770 | 18.210 |
|---|---|---|
| 1M High / 1M Low: | 18.770 | 16.680 |
| 6M High / 6M Low: | 18.770 | 10.350 |
| High (YTD): | 7/15/2024 | 18.770 |
| Low (YTD): | 4/30/2024 | 10.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.516 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.505 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.069 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.61% | |
| Volatility 6M: | 54.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
