DZ Bank Knock-Out VRTX/ DE000DJ2BKA8 /
| 2024-06-21 9:34:49 PM | Chg.-0.160 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.590EUR | -0.85% | 18.500 Bid Size: 10,000 |
18.530 Ask Size: 10,000 |
Vertex Pharmaceutica... | 271.3156 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BKA |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 271.3156 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 284.267 |
| Knock-out violated on: | - |
| Distance to knock-out: | 164.9174 |
| Distance to knock-out %: | 38.28% |
| Distance to strike price: | 177.0304 |
| Distance to strike price %: | 41.10% |
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: | 18.710 |
|---|---|
| High: | 18.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.97% | ||
|---|---|---|---|
| 1 Month | +12.60% | ||
| 3 Months | +29.91% | ||
| YTD | +34.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.050 | 18.220 |
|---|---|---|
| 1M High / 1M Low: | 19.910 | 15.930 |
| 6M High / 6M Low: | 19.910 | 11.880 |
| High (YTD): | 2024-06-10 | 19.910 |
| Low (YTD): | 2024-04-30 | 11.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.284 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.985 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.67% | |
| Volatility 6M: | 49.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
