DZ Bank Knock-Out VRTX/ DE000DJ2BKF7 /
| 2024-09-24 4:04:21 PM | Chg.+0.210 | Bid4:05:07 PM | Ask4:05:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.910EUR | +2.16% | 9.910 Bid Size: 20,000 |
9.940 Ask Size: 20,000 |
Vertex Pharmaceutica... | 352.0899 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BKF |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 352.0899 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.23 |
| Knock-out: | 368.5436 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.0166 |
| Distance to knock-out %: | 19.44% |
| Distance to strike price: | 94.825 |
| Distance to strike price %: | 23.03% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.760 |
|---|---|
| High: | 9.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.42% | ||
|---|---|---|---|
| 1 Month | -17.90% | ||
| 3 Months | -19.43% | ||
| YTD | +30.39% | ||
| 1 Year | +219.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.580 | 9.700 |
|---|---|---|
| 1M High / 1M Low: | 13.490 | 9.700 |
| 6M High / 6M Low: | 14.890 | 5.270 |
| High (YTD): | 2024-08-01 | 14.890 |
| Low (YTD): | 2024-04-30 | 5.270 |
| 52W High: | 2024-08-01 | 14.890 |
| 52W Low: | 2023-11-16 | 1.830 |
| Avg. price 1W: | 10.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.474 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.303 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.20% | |
| Volatility 6M: | 81.74% | |
| Volatility 1Y: | 187.27% | |
| Volatility 3Y: | - |
