DZ Bank Knock-Out VRTX/ DE000DJ2B1S6 /
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 |
---|---|---|---|---|---|---|---|
11.090EUR | -10.06% | 11.090 Bid Size: 30,000 |
11.120 Ask Size: 30,000 |
Vertex Pharmaceutica... | 341.9859 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2B1S |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 341.9859 USD |
Maturity: | Endless |
Issue date: | 2023-09-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.75 |
Knock-out: | 341.9859 |
Knock-out violated on: | - |
Distance to knock-out: | 105.7166 |
Distance to knock-out %: | 25.66% |
Distance to strike price: | 105.7166 |
Distance to strike price %: | 25.66% |
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 %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.290 |
---|---|
High: | 12.350 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -14.82% | ||
---|---|---|---|
1 Month | -16.62% | ||
3 Months | -13.16% | ||
YTD | +31.40% | ||
1 Year | +157.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.360 | 11.090 |
---|---|---|
1M High / 1M Low: | 14.410 | 11.090 |
6M High / 6M Low: | 15.830 | 6.140 |
High (YTD): | 2024-08-01 | 15.830 |
Low (YTD): | 2024-04-30 | 6.140 |
52W High: | 2024-08-01 | 15.830 |
52W Low: | 2023-11-16 | 2.660 |
Avg. price 1W: | 12.302 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.692 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.357 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.150 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 75.77% | |
Volatility 6M: | 74.06% | |
Volatility 1Y: | 149.91% | |
Volatility 3Y: | - |