DZ Bank Knock-Out VRTX/ DE000DJ7N8D4 /
2024-10-09 9:35:18 PM | Chg.-0.620 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.760EUR | -4.63% | 12.550 Bid Size: 20,000 |
12.580 Ask Size: 20,000 |
Vertex Pharmaceutica... | 604.9225 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7N8D |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 604.9225 USD |
Maturity: | Endless |
Issue date: | 2023-12-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.13 |
Knock-out: | 576.0075 |
Knock-out violated on: | - |
Distance to knock-out: | -113.422 |
Distance to knock-out %: | -27.57% |
Distance to strike price: | -139.7668 |
Distance to strike price %: | -33.97% |
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 %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.410 |
---|---|
High: | 13.700 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.22% | ||
---|---|---|---|
1 Month | +5.02% | ||
3 Months | +16.85% | ||
YTD | -25.16% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.300 | 13.050 |
---|---|---|
1M High / 1M Low: | 14.300 | 10.440 |
6M High / 6M Low: | 19.520 | 9.030 |
High (YTD): | 2024-04-16 | 19.520 |
Low (YTD): | 2024-08-01 | 9.030 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.644 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.425 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.143 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 72.47% | |
Volatility 6M: | 68.38% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |