DZ Bank Knock-Out VRTX/ DE000DJ2LM25 /
| 29/07/2024 17:36:46 | Chg.+0.27 | Bid17:51:18 | Ask17:51:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.35EUR | +1.42% | 19.38 Bid Size: 10,000 |
19.41 Ask Size: 10,000 |
Vertex Pharmaceutica... | 291.2997 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: | 291.2997 USD |
| Maturity: | Endless |
| Issue date: | 21/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 291.2997 |
| Knock-out violated on: | - |
| Distance to knock-out: | 187.6929 |
| Distance to knock-out %: | 41.15% |
| Distance to strike price: | 187.6929 |
| Distance to strike price %: | 41.15% |
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: | 19.32 |
|---|---|
| High: | 19.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.49% | ||
|---|---|---|---|
| 1 Month | +12.76% | ||
| 3 Months | +86.06% | ||
| YTD | +56.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.08 | 18.57 |
|---|---|---|
| 1M High / 1M Low: | 19.08 | 16.75 |
| 6M High / 6M Low: | 19.08 | 10.34 |
| High (YTD): | 26/07/2024 | 19.08 |
| Low (YTD): | 30/04/2024 | 10.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.72% | |
| Volatility 6M: | 53.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
