DZ Bank Knock-Out VRTX/ DE000DJ2BKB6 /
| 2024-06-19 9:34:56 PM | Chg.-0.160 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.600EUR | -1.02% | 15.460 Bid Size: 6,000 |
15.720 Ask Size: 6,000 |
Vertex Pharmaceutica... | 299.3495 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BKB |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 299.3495 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 313.8013 |
| Knock-out violated on: | - |
| Distance to knock-out: | 143.3209 |
| Distance to knock-out %: | 32.91% |
| Distance to strike price: | 156.7785 |
| Distance to strike price %: | 36.00% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.610 |
|---|---|
| High: | 15.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.18% | ||
|---|---|---|---|
| 1 Month | +13.54% | ||
| 3 Months | +37.20% | ||
| YTD | +36.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.140 | 15.760 |
|---|---|---|
| 1M High / 1M Low: | 17.300 | 13.290 |
| 6M High / 6M Low: | 17.300 | 9.280 |
| High (YTD): | 2024-06-10 | 17.300 |
| Low (YTD): | 2024-04-30 | 9.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.311 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.65% | |
| Volatility 6M: | 59.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
