DZ Bank Knock-Out VRTX/ DE000DJ2LN24 /
| 7/16/2024 2:35:26 PM | Chg.+0.040 | Bid2:49:27 PM | Ask2:49:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.750EUR | +2.34% | 1.760 Bid Size: 30,000 |
1.900 Ask Size: 30,000 |
Vertex Pharmaceutica... | 507.24 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2LN2 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 507.24 USD |
| Maturity: | Endless |
| Issue date: | 9/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -22.63 |
| Knock-out: | 507.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.039 |
| Distance to knock-out %: | -3.34% |
| Distance to strike price: | -15.039 |
| Distance to strike price %: | -3.34% |
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 %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.650 |
|---|---|
| High: | 1.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -27.08% | ||
|---|---|---|---|
| 1 Month | -35.19% | ||
| 3 Months | -83.46% | ||
| YTD | -79.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.400 | 1.710 |
|---|---|---|
| 1M High / 1M Low: | 3.940 | 1.710 |
| 6M High / 6M Low: | 10.590 | 1.710 |
| High (YTD): | 4/17/2024 | 10.590 |
| Low (YTD): | 7/15/2024 | 1.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.134 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.734 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.83% | |
| Volatility 6M: | 139.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
