DZ Bank Knock-Out VRTX/ DE000DJ2B1R8 /
2024-09-20 9:34:33 PM | Chg.-1.240 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.770EUR | -9.53% | 11.770 Bid Size: 30,000 |
11.800 Ask Size: 30,000 |
Vertex Pharmaceutica... | 334.3854 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2B1R |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 334.3854 USD |
Maturity: | Endless |
Issue date: | 2023-09-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.53 |
Knock-out: | 334.3854 |
Knock-out violated on: | - |
Distance to knock-out: | 112.5251 |
Distance to knock-out %: | 27.31% |
Distance to strike price: | 112.5251 |
Distance to strike price %: | 27.31% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.970 |
---|---|
High: | 13.030 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -14.15% | ||
---|---|---|---|
1 Month | -15.81% | ||
3 Months | -12.56% | ||
YTD | +29.63% | ||
1 Year | +137.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.050 | 11.770 |
---|---|---|
1M High / 1M Low: | 15.100 | 11.770 |
6M High / 6M Low: | 16.530 | 6.820 |
High (YTD): | 2024-08-01 | 16.530 |
Low (YTD): | 2024-04-30 | 6.820 |
52W High: | 2024-08-01 | 16.530 |
52W Low: | 2023-11-16 | 3.300 |
Avg. price 1W: | 12.984 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.375 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.041 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.820 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 72.04% | |
Volatility 6M: | 69.24% | |
Volatility 1Y: | 130.67% | |
Volatility 3Y: | - |