DZ Bank Knock-Out VRTX/ DE000DJ2B1U2 /
| 2024-09-20 9:36:00 PM | Chg.-1.25 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.38EUR | -11.76% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 360.9843 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: | 360.9843 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.42 |
| Knock-out: | 360.9843 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.6979 |
| Distance to knock-out %: | 21.53% |
| Distance to strike price: | 88.6979 |
| Distance to strike price %: | 21.53% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.53 |
|---|---|
| High: | 10.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.21% | ||
|---|---|---|---|
| 1 Month | -19.21% | ||
| 3 Months | -15.11% | ||
| YTD | +37.34% | ||
| 1 Year | +250.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.69 | 9.38 |
|---|---|---|
| 1M High / 1M Low: | 12.68 | 9.38 |
| 6M High / 6M Low: | 14.13 | 4.47 |
| High (YTD): | 2024-08-01 | 14.13 |
| Low (YTD): | 2024-04-30 | 4.47 |
| 52W High: | 2024-08-01 | 14.13 |
| 52W Low: | 2023-11-16 | 1.04 |
| Avg. price 1W: | 10.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.38% | |
| Volatility 6M: | 91.05% | |
| Volatility 1Y: | 251.75% | |
| Volatility 3Y: | - |
