DZ Bank Knock-Out VRTX/ DE000DJ2LM25 /
| 08/11/2024 21:37:44 | Chg.+1.37 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.42EUR | +7.19% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 298.8401 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2LM2 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 298.8401 USD |
| Maturity: | Endless |
| Issue date: | 21/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 298.8401 |
| Knock-out violated on: | - |
| Distance to knock-out: | 202.1981 |
| Distance to knock-out %: | 42.03% |
| Distance to strike price: | 202.1981 |
| Distance to strike price %: | 42.03% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.01 |
|---|---|
| High: | 20.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.70% | ||
|---|---|---|---|
| 1 Month | +23.61% | ||
| 3 Months | +25.66% | ||
| YTD | +64.81% | ||
| 1 Year | +109.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.42 | 15.90 |
|---|---|---|
| 1M High / 1M Low: | 20.42 | 15.90 |
| 6M High / 6M Low: | 20.42 | 12.87 |
| High (YTD): | 08/11/2024 | 20.42 |
| Low (YTD): | 30/04/2024 | 10.34 |
| 52W High: | 08/11/2024 | 20.42 |
| 52W Low: | 16/11/2023 | 6.63 |
| Avg. price 1W: | 18.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.89% | |
| Volatility 6M: | 59.05% | |
| Volatility 1Y: | 80.88% | |
| Volatility 3Y: | - |
