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: | - |