DZ Bank Knock-Out VRTX/ DE000DJ2BKA8 /
| 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 |
|---|---|---|---|---|---|---|---|
| 16.79EUR | -6.93% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 277.7766 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BKA |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 277.7766 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 291.0557 |
| Knock-out violated on: | - |
| Distance to knock-out: | 151.3397 |
| Distance to knock-out %: | 36.73% |
| Distance to strike price: | 163.2351 |
| Distance to strike price %: | 39.61% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.93 |
|---|---|
| High: | 18.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.55% | ||
|---|---|---|---|
| 1 Month | -11.49% | ||
| 3 Months | -9.73% | ||
| YTD | +21.40% | ||
| 1 Year | +72.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.11 | 16.79 |
|---|---|---|
| 1M High / 1M Low: | 20.12 | 16.79 |
| 6M High / 6M Low: | 21.69 | 11.88 |
| High (YTD): | 2024-08-01 | 21.69 |
| Low (YTD): | 2024-04-30 | 11.88 |
| 52W High: | 2024-08-01 | 21.69 |
| 52W Low: | 2023-11-16 | 8.09 |
| Avg. price 1W: | 18.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.81% | |
| Volatility 6M: | 47.54% | |
| Volatility 1Y: | 69.62% | |
| Volatility 3Y: | - |
