DZ Bank Knock-Out VRTX/ DE000DJ2B1T4 /
| 2024-09-20 9:34:47 PM | Chg.-1.240 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.070EUR | -10.96% | 10.070 Bid Size: 30,000 |
10.100 Ask Size: 30,000 |
Vertex Pharmaceutica... | 353.3847 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2B1T |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 353.3847 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.12 |
| Knock-out: | 353.3847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.5056 |
| Distance to knock-out %: | 23.18% |
| Distance to strike price: | 95.5056 |
| Distance to strike price %: | 23.18% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.270 |
|---|---|
| High: | 11.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.01% | ||
|---|---|---|---|
| 1 Month | -18.06% | ||
| 3 Months | -14.15% | ||
| YTD | +34.63% | ||
| 1 Year | +201.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.340 | 10.070 |
|---|---|---|
| 1M High / 1M Low: | 13.390 | 10.070 |
| 6M High / 6M Low: | 14.790 | 5.130 |
| High (YTD): | 2024-08-01 | 14.790 |
| Low (YTD): | 2024-04-30 | 5.130 |
| 52W High: | 2024-08-01 | 14.790 |
| 52W Low: | 2023-11-16 | 1.690 |
| Avg. price 1W: | 11.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.670 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.332 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.147 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.97% | |
| Volatility 6M: | 83.03% | |
| Volatility 1Y: | 195.97% | |
| Volatility 3Y: | - |
