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: | - |