DZ Bank Knock-Out VRTX/ DE000DJ2B1V0 /
2024-06-21 9:35:12 PM | Chg.-0.180 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.690EUR | -1.66% | 10.600 Bid Size: 15,000 |
10.630 Ask Size: 15,000 |
Vertex Pharmaceutica... | 356.299 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2B1V |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 356.299 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: | 356.299 |
Knock-out violated on: | - |
Distance to knock-out: | 97.5487 |
Distance to knock-out %: | 22.64% |
Distance to strike price: | 97.5487 |
Distance to strike price %: | 22.64% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.830 |
---|---|
High: | 11.020 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -10.02% | ||
---|---|---|---|
1 Month | +21.89% | ||
3 Months | +60.03% | ||
YTD | +63.96% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.190 | 10.370 |
---|---|---|
1M High / 1M Low: | 12.090 | 8.180 |
6M High / 6M Low: | 12.090 | 4.140 |
High (YTD): | 2024-06-10 | 12.090 |
Low (YTD): | 2024-04-30 | 4.140 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.728 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.495 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.359 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 100.12% | |
Volatility 6M: | 103.65% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |