DZ Bank Knock-Out VRTX/ DE000DJ2XL22 /
9/26/2024 9:35:52 PM | Chg.+0.14 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.41EUR | +1.51% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 358.1991 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2XL2 |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 358.1991 USD |
Maturity: | Endless |
Issue date: | 10/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.40 |
Knock-out: | 358.1991 |
Knock-out violated on: | - |
Distance to knock-out: | 86.5339 |
Distance to knock-out %: | 21.19% |
Distance to strike price: | 86.5339 |
Distance to strike price %: | 21.19% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.54 |
---|---|
High: | 9.58 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.83% | ||
---|---|---|---|
1 Month | -18.17% | ||
3 Months | -19.37% | ||
YTD | +31.98% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.92 | 9.18 |
---|---|---|
1M High / 1M Low: | 12.99 | 9.18 |
6M High / 6M Low: | 14.44 | 4.76 |
High (YTD): | 8/1/2024 | 14.44 |
Low (YTD): | 4/30/2024 | 4.76 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.75 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.99 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.00 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 88.79% | |
Volatility 6M: | 88.47% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |