DZ Bank Knock-Out VRTX/ DE000DJ63NY1 /
| 18/10/2024 15:04:55 | Chg.+0.160 | Bid15:19:09 | Ask15:19:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.230EUR | +1.06% | 15.290 Bid Size: 15,000 |
15.410 Ask Size: 15,000 |
Vertex Pharmaceutica... | 334.0154 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ63NY |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 334.0154 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 350.129 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.8507 |
| Distance to knock-out %: | 27.21% |
| Distance to strike price: | 135.7305 |
| Distance to strike price %: | 30.56% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.220 |
|---|---|
| High: | 15.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.58% | ||
|---|---|---|---|
| 1 Month | +16.17% | ||
| 3 Months | +2.77% | ||
| YTD | +63.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.070 | 13.650 |
|---|---|---|
| 1M High / 1M Low: | 15.070 | 10.570 |
| 6M High / 6M Low: | 16.720 | 7.020 |
| High (YTD): | 01/08/2024 | 16.720 |
| Low (YTD): | 30/04/2024 | 7.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.403 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.788 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.38% | |
| Volatility 6M: | 67.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
