DZ Bank Knock-Out VRTX/ DE000DJ2B1T4 /
| 2024-09-20 9:36:00 PM | Chg.-1.24 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.07EUR | -10.96% | - Bid Size: - |
- Ask Size: - |
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: | 11.21 |
|---|---|
| High: | 11.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.15% | ||
|---|---|---|---|
| 1 Month | -18.06% | ||
| 3 Months | -14.30% | ||
| YTD | +34.81% | ||
| 1 Year | +202.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.37 | 10.07 |
|---|---|---|
| 1M High / 1M Low: | 13.38 | 10.07 |
| 6M High / 6M Low: | 14.83 | 5.12 |
| High (YTD): | 2024-08-01 | 14.83 |
| Low (YTD): | 2024-04-30 | 5.12 |
| 52W High: | 2024-08-01 | 14.83 |
| 52W Low: | 2023-11-16 | 1.68 |
| Avg. price 1W: | 11.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.18% | |
| Volatility 6M: | 83.76% | |
| Volatility 1Y: | 196.23% | |
| Volatility 3Y: | - |
