DZ Bank Knock-Out VRTX/ DE000DJ2B1V0 /
| 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 |
|---|---|---|---|---|---|---|---|
| 9.04EUR | -12.15% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 364.7837 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2B1V |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 364.7837 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: | 364.7837 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.2944 |
| Distance to knock-out %: | 20.70% |
| Distance to strike price: | 85.2944 |
| Distance to strike price %: | 20.70% |
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: | 10.19 |
|---|---|
| High: | 10.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.74% | ||
|---|---|---|---|
| 1 Month | -19.79% | ||
| 3 Months | -15.51% | ||
| YTD | +38.86% | ||
| 1 Year | +283.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.35 | 9.04 |
|---|---|---|
| 1M High / 1M Low: | 12.34 | 9.04 |
| 6M High / 6M Low: | 13.78 | 4.13 |
| High (YTD): | 2024-08-01 | 13.78 |
| Low (YTD): | 2024-04-30 | 4.13 |
| 52W High: | 2024-08-01 | 13.78 |
| 52W Low: | 2023-11-16 | 0.72 |
| Avg. price 1W: | 10.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.31 | |
| Avg. volume 6M: | 1.71 | |
| Avg. price 1Y: | 7.14 | |
| Avg. volume 1Y: | 1.72 | |
| Volatility 1M: | 90.17% | |
| Volatility 6M: | 95.50% | |
| Volatility 1Y: | 297.43% | |
| Volatility 3Y: | - |
