DZ Bank Knock-Out VRTX/ DE000DJ5FFE4 /
| 2024-07-30 9:35:12 PM | Chg.+0.260 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.800EUR | +1.79% | 14.900 Bid Size: 10,000 |
14.930 Ask Size: 10,000 |
Vertex Pharmaceutica... | 342.3496 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5FFE |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 342.3496 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 357.6697 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.932 |
| Distance to knock-out %: | 27.74% |
| Distance to strike price: | 141.0921 |
| Distance to strike price %: | 30.84% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.670 |
|---|---|
| High: | 15.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.64% | ||
|---|---|---|---|
| 1 Month | +19.35% | ||
| 3 Months | +160.11% | ||
| YTD | +85.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.540 | 13.860 |
|---|---|---|
| 1M High / 1M Low: | 14.540 | 12.010 |
| 6M High / 6M Low: | 14.540 | 5.690 |
| High (YTD): | 2024-07-29 | 14.540 |
| Low (YTD): | 2024-04-30 | 5.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.477 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.745 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.28% | |
| Volatility 6M: | 81.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
