DZ Bank Knock-Out VRTX/ DE000DJ2BJ97 /
| 2024-09-20 9:34:32 PM | Chg.-1.240 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.050EUR | -6.11% | 19.060 Bid Size: 20,000 |
19.090 Ask Size: 20,000 |
Vertex Pharmaceutica... | 252.5249 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BJ9 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 252.5249 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 264.5957 |
| Knock-out violated on: | - |
| Distance to knock-out: | 175.0425 |
| Distance to knock-out %: | 42.48% |
| Distance to strike price: | 185.8555 |
| Distance to strike price %: | 45.10% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.250 |
|---|---|
| High: | 20.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.42% | ||
|---|---|---|---|
| 1 Month | -10.18% | ||
| 3 Months | -8.81% | ||
| YTD | +19.36% | ||
| 1 Year | +59.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.350 | 19.050 |
|---|---|---|
| 1M High / 1M Low: | 22.420 | 19.050 |
| 6M High / 6M Low: | 23.960 | 14.160 |
| High (YTD): | 2024-08-01 | 23.960 |
| Low (YTD): | 2024-04-30 | 14.160 |
| 52W High: | 2024-08-01 | 23.960 |
| 52W Low: | 2023-11-16 | 10.250 |
| Avg. price 1W: | 20.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.671 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.354 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.998 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.14% | |
| Volatility 6M: | 41.59% | |
| Volatility 1Y: | 58.00% | |
| Volatility 3Y: | - |
