DZ Bank Knock-Out VRTX/ DE000DJ5FFE4 /
| 11/12/2024 12:35:11 PM | Chg.+0.660 | Bid12:46:24 PM | Ask11/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.870EUR | +4.64% | 14.840 Bid Size: 10,000 |
- Ask Size: - |
Vertex Pharmaceutica... | 351.5424 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5FFE |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 351.5424 USD |
| Maturity: | Endless |
| Issue date: | 9/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 369.0687 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.0329 |
| Distance to knock-out %: | 23.11% |
| Distance to strike price: | 120.4693 |
| Distance to strike price %: | 26.76% |
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: | 14.130 |
|---|---|
| High: | 14.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.10% | ||
|---|---|---|---|
| 1 Month | +21.39% | ||
| 3 Months | +34.94% | ||
| YTD | +85.88% | ||
| 1 Year | +177.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.450 | 13.360 |
|---|---|---|
| 1M High / 1M Low: | 15.450 | 11.030 |
| 6M High / 6M Low: | 15.450 | 8.570 |
| High (YTD): | 11/8/2024 | 15.450 |
| Low (YTD): | 4/30/2024 | 5.690 |
| 52W High: | 11/8/2024 | 15.450 |
| 52W Low: | 11/16/2023 | 2.220 |
| Avg. price 1W: | 14.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.425 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.121 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.713 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.45% | |
| Volatility 6M: | 80.20% | |
| Volatility 1Y: | 160.95% | |
| Volatility 3Y: | - |
