DZ Bank Knock-Out VRTX/ DE000DJ2XL22 /
| 2024-07-05 9:34:55 PM | Chg.+0.130 | Bid9:58:55 PM | Ask9:58:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.450EUR | +1.15% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 350.8741 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: | 350.8741 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.79 |
| Knock-out: | 350.8741 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.32 |
| Distance to knock-out %: | 25.78% |
| Distance to strike price: | 112.32 |
| Distance to strike price %: | 25.78% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.300 |
|---|---|
| High: | 11.660 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +0.35% | ||
|---|---|---|---|
| 1 Month | -10.06% | ||
| 3 Months | +100.53% | ||
| YTD | +60.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.630 | 11.090 |
|---|---|---|
| 1M High / 1M Low: | 12.730 | 11.020 |
| 6M High / 6M Low: | 12.730 | 4.770 |
| High (YTD): | 2024-06-10 | 12.730 |
| Low (YTD): | 2024-04-30 | 4.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.682 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.326 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.89% | |
| Volatility 6M: | 94.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
