DZ Bank Knock-Out VRTX/ DE000DJ2BJ97 /
| 2024-06-19 9:36:13 PM | Chg.-0.15 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.52EUR | -0.73% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 246.5231 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BJ9 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 246.5231 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 258.424 |
| Knock-out violated on: | - |
| Distance to knock-out: | 194.8886 |
| Distance to knock-out %: | 44.75% |
| Distance to strike price: | 205.9708 |
| Distance to strike price %: | 47.29% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.54 |
|---|---|
| High: | 20.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.07% | ||
|---|---|---|---|
| 1 Month | +10.56% | ||
| 3 Months | +27.77% | ||
| YTD | +28.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.06 | 20.67 |
|---|---|---|
| 1M High / 1M Low: | 22.18 | 18.13 |
| 6M High / 6M Low: | 22.18 | 14.15 |
| High (YTD): | 2024-06-10 | 22.18 |
| Low (YTD): | 2024-04-30 | 14.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.17% | |
| Volatility 6M: | 42.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
