DZ Bank Knock-Out VRTX/ DE000DJ2LM25 /
| 2024-09-02 11:33:48 AM | Chg.-0.17 | Bid12:54:26 PM | Ask12:54:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.43EUR | -0.91% | 18.43 Bid Size: 5,000 |
18.61 Ask Size: 5,000 |
Vertex Pharmaceutica... | 293.9592 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2LM2 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 293.9592 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 293.9592 |
| Knock-out violated on: | - |
| Distance to knock-out: | 177.3437 |
| Distance to knock-out %: | 39.99% |
| Distance to strike price: | 177.3437 |
| Distance to strike price %: | 39.99% |
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: | 18.32 |
|---|---|
| High: | 18.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.09% | ||
|---|---|---|---|
| 1 Month | -1.60% | ||
| 3 Months | +18.75% | ||
| YTD | +48.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.60 | 16.76 |
|---|---|---|
| 1M High / 1M Low: | 18.73 | 15.76 |
| 6M High / 6M Low: | 20.14 | 10.34 |
| High (YTD): | 2024-08-01 | 20.14 |
| Low (YTD): | 2024-04-30 | 10.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.72% | |
| Volatility 6M: | 50.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
