DZ Bank Knock-Out VRTX/ DE000DJ2BKE0 /
| 6/14/2024 9:34:51 PM | Chg.+0.370 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.840EUR | +2.75% | 13.750 Bid Size: 10,000 |
13.810 Ask Size: 10,000 |
Vertex Pharmaceutica... | 334.1338 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BKE |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 334.1338 USD |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.25 |
| Knock-out: | 350.7188 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.8459 |
| Distance to knock-out %: | 26.29% |
| Distance to strike price: | 132.3389 |
| Distance to strike price %: | 29.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.530 |
|---|---|
| High: | 13.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.28% | ||
|---|---|---|---|
| 1 Month | +38.12% | ||
| 3 Months | +82.59% | ||
| YTD | +65.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.030 | 13.020 |
|---|---|---|
| 1M High / 1M Low: | 14.030 | 10.020 |
| 6M High / 6M Low: | 14.030 | 6.070 |
| High (YTD): | 6/10/2024 | 14.030 |
| Low (YTD): | 4/30/2024 | 6.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.986 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.068 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.15% | |
| Volatility 6M: | 80.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
