DZ Bank Knock-Out VRTX/ DE000DJ2B6W7 /
| 2024-06-21 9:34:50 PM | Chg.+0.170 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.140EUR | +8.63% | 2.240 Bid Size: 15,000 |
2.270 Ask Size: 15,000 |
Vertex Pharmaceutica... | 487.83 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2B6W |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 487.83 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -19.40 |
| Knock-out: | 487.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.4672 |
| Distance to knock-out %: | -5.91% |
| Distance to strike price: | -25.4672 |
| Distance to strike price %: | -5.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.960 |
|---|---|
| High: | 2.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +100.00% | ||
|---|---|---|---|
| 1 Month | -44.99% | ||
| 3 Months | -66.35% | ||
| YTD | -68.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.370 | 1.640 |
|---|---|---|
| 1M High / 1M Low: | 4.390 | 0.800 |
| 6M High / 6M Low: | 8.810 | 0.800 |
| High (YTD): | 2024-04-17 | 8.810 |
| Low (YTD): | 2024-06-06 | 0.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.273 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.631 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 444.76% | |
| Volatility 6M: | 214.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
