DZ Bank Knock-Out VRTX/ DE000DJ2XL22 /
| 12/11/2024 21:34:53 | Chg.-1.110 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.130EUR | -8.38% | 12.120 Bid Size: 30,000 |
12.150 Ask Size: 30,000 |
Vertex Pharmaceutica... | 362.3567 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2XL2 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 362.3567 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.56 |
| Knock-out: | 362.3567 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.3275 |
| Distance to knock-out %: | 24.51% |
| Distance to strike price: | 110.3275 |
| Distance to strike price %: | 24.51% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.160 |
|---|---|
| High: | 13.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.18% | ||
|---|---|---|---|
| 1 Month | +7.25% | ||
| 3 Months | +15.85% | ||
| YTD | +69.89% | ||
| 1 Year | +158.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.490 | 12.130 |
|---|---|---|
| 1M High / 1M Low: | 14.490 | 10.080 |
| 6M High / 6M Low: | 14.490 | 7.660 |
| High (YTD): | 08/11/2024 | 14.490 |
| Low (YTD): | 30/04/2024 | 4.770 |
| 52W High: | 08/11/2024 | 14.490 |
| 52W Low: | 16/11/2023 | 1.350 |
| Avg. price 1W: | 13.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.508 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.210 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.823 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 125.42% | |
| Volatility 6M: | 87.63% | |
| Volatility 1Y: | 211.77% | |
| Volatility 3Y: | - |
