DZ Bank Knock-Out VRTX/ DE000DJ2B1U2 /
2024-09-24 10:34:57 AM | Chg.+0.100 | Bid10:58:28 AM | Ask10:58:28 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.020EUR | +1.12% | 9.030 Bid Size: 15,000 |
9.210 Ask Size: 15,000 |
Vertex Pharmaceutica... | 361.3533 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2B1U |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 361.3533 USD |
Maturity: | Endless |
Issue date: | 2023-09-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.59 |
Knock-out: | 361.3533 |
Knock-out violated on: | - |
Distance to knock-out: | 86.4879 |
Distance to knock-out %: | 21.01% |
Distance to strike price: | 86.4879 |
Distance to strike price %: | 21.01% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.970 |
---|---|
High: | 9.020 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -16.48% | ||
---|---|---|---|
1 Month | -20.18% | ||
3 Months | -21.63% | ||
YTD | +31.87% | ||
1 Year | +288.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.800 | 8.920 |
---|---|---|
1M High / 1M Low: | 12.700 | 8.920 |
6M High / 6M Low: | 14.090 | 4.480 |
High (YTD): | 2024-08-01 | 14.090 |
Low (YTD): | 2024-04-30 | 4.480 |
52W High: | 2024-08-01 | 14.090 |
52W Low: | 2023-11-16 | 1.050 |
Avg. price 1W: | 10.052 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.834 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.689 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.524 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 91.98% | |
Volatility 6M: | 90.45% | |
Volatility 1Y: | 251.82% | |
Volatility 3Y: | - |