DZ Bank Knock-Out VRTX/ DE000DJ2LM25 /
| 9/4/2024 8:13:39 AM | Chg.-0.26 | Bid11:23:35 AM | Ask11:23:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.47EUR | -1.55% | 16.43 Bid Size: 5,000 |
16.61 Ask Size: 5,000 |
Vertex Pharmaceutica... | 294.1094 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2LM2 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 294.1094 USD |
| Maturity: | Endless |
| Issue date: | 9/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 294.1094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 163.7234 |
| Distance to knock-out %: | 38.08% |
| Distance to strike price: | 163.7234 |
| Distance to strike price %: | 38.08% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.47 |
|---|---|
| High: | 16.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.73% | ||
|---|---|---|---|
| 1 Month | -12.07% | ||
| 3 Months | -4.96% | ||
| YTD | +32.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.60 | 16.73 |
|---|---|---|
| 1M High / 1M Low: | 18.60 | 15.76 |
| 6M High / 6M Low: | 20.14 | 10.34 |
| High (YTD): | 8/1/2024 | 20.14 |
| Low (YTD): | 4/30/2024 | 10.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.87% | |
| Volatility 6M: | 51.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
