DZ Bank Knock-Out VRTX/ DE000DJ2XL22 /
2024-07-31 5:34:53 PM | Chg.+0.200 | Bid6:01:22 PM | Ask6:01:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.070EUR | +1.44% | 13.970 Bid Size: 30,000 |
14.000 Ask Size: 30,000 |
Vertex Pharmaceutica... | 352.9725 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2XL2 |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 352.9725 USD |
Maturity: | Endless |
Issue date: | 2023-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.33 |
Knock-out: | 352.9725 |
Knock-out violated on: | - |
Distance to knock-out: | 131.3167 |
Distance to knock-out %: | 28.69% |
Distance to strike price: | 131.3167 |
Distance to strike price %: | 28.69% |
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 %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.960 |
---|---|
High: | 14.990 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.73% | ||
---|---|---|---|
1 Month | +22.67% | ||
3 Months | +194.97% | ||
YTD | +97.06% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.870 | 12.940 |
---|---|---|
1M High / 1M Low: | 13.870 | 11.090 |
6M High / 6M Low: | 13.870 | 4.770 |
High (YTD): | 2024-07-30 | 13.870 |
Low (YTD): | 2024-04-30 | 4.770 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.396 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.620 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.869 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 40.04% | |
Volatility 6M: | 89.54% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |