DZ Bank Knock-Out VRTX/ DE000DJ7M437 /
| 10/9/2024 6:34:36 PM | Chg.+0.290 | Bid10/9/2024 | Ask10/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.140EUR | +4.96% | 6.140 Bid Size: 30,000 |
6.170 Ask Size: 30,000 |
Vertex Pharmaceutica... | 395.7998 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7M43 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 395.7998 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.09 |
| Knock-out: | 395.7998 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.7673 |
| Distance to knock-out %: | 12.34% |
| Distance to strike price: | 50.7673 |
| Distance to strike price %: | 12.34% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.790 |
|---|---|
| High: | 6.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.66% | ||
|---|---|---|---|
| 1 Month | -14.37% | ||
| 3 Months | -33.76% | ||
| YTD | +50.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.100 | 4.970 |
|---|---|---|
| 1M High / 1M Low: | 8.700 | 4.970 |
| 6M High / 6M Low: | 11.080 | 1.790 |
| High (YTD): | 8/1/2024 | 11.080 |
| Low (YTD): | 4/30/2024 | 1.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.722 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.938 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.20% | |
| Volatility 6M: | 148.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
