DZ Bank Knock-Out VRTX/ DE000DJ63NY1 /
| 31/07/2024 14:04:37 | Chg.+0.580 | Bid14:20:04 | Ask14:20:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.770EUR | +3.58% | 16.770 Bid Size: 10,000 |
16.910 Ask Size: 10,000 |
Vertex Pharmaceutica... | 327.351 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ63NY |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 327.351 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 341.9103 |
| Knock-out violated on: | - |
| Distance to knock-out: | 141.5446 |
| Distance to knock-out %: | 30.93% |
| Distance to strike price: | 155.0059 |
| Distance to strike price %: | 33.87% |
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: | 16.280 |
|---|---|
| High: | 16.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.97% | ||
|---|---|---|---|
| 1 Month | +21.61% | ||
| 3 Months | +138.89% | ||
| YTD | +80.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.190 | 15.250 |
|---|---|---|
| 1M High / 1M Low: | 16.190 | 13.400 |
| 6M High / 6M Low: | 16.190 | 7.020 |
| High (YTD): | 30/07/2024 | 16.190 |
| Low (YTD): | 30/04/2024 | 7.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.920 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.133 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.70% | |
| Volatility 6M: | 68.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
