DZ Bank Knock-Out VRTX/ DE000DJ2B1N7 /
2024-09-20 9:34:33 PM | Chg.-1.230 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.200EUR | -7.06% | 16.200 Bid Size: 30,000 |
16.230 Ask Size: 30,000 |
Vertex Pharmaceutica... | 284.9884 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2B1N |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 284.9884 USD |
Maturity: | Endless |
Issue date: | 2023-09-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.57 |
Knock-out: | 284.9884 |
Knock-out violated on: | - |
Distance to knock-out: | 156.7748 |
Distance to knock-out %: | 38.05% |
Distance to strike price: | 156.7748 |
Distance to strike price %: | 38.05% |
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: | 17.390 |
---|---|
High: | 17.450 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -10.79% | ||
---|---|---|---|
1 Month | -11.86% | ||
3 Months | -9.90% | ||
YTD | +22.36% | ||
1 Year | +76.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.480 | 16.200 |
---|---|---|
1M High / 1M Low: | 19.540 | 16.200 |
6M High / 6M Low: | 21.050 | 11.280 |
High (YTD): | 2024-08-01 | 21.050 |
Low (YTD): | 2024-04-30 | 11.280 |
52W High: | 2024-08-01 | 21.050 |
52W Low: | 2023-11-16 | 7.500 |
Avg. price 1W: | 17.416 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.808 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.484 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.175 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 54.41% | |
Volatility 6M: | 49.09% | |
Volatility 1Y: | 73.36% | |
Volatility 3Y: | - |