DZ Bank Knock-Out VRTX/ DE000DJ63NY1 /
2024-08-14 9:34:53 PM | Chg.+0.160 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.910EUR | +1.25% | 13.040 Bid Size: 10,000 |
13.070 Ask Size: 10,000 |
Vertex Pharmaceutica... | 328.5432 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ63NY |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 328.5432 USD |
Maturity: | Endless |
Issue date: | 2023-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.34 |
Knock-out: | 344.6692 |
Knock-out violated on: | - |
Distance to knock-out: | 97.6089 |
Distance to knock-out %: | 23.75% |
Distance to strike price: | 112.2743 |
Distance to strike price %: | 27.31% |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.720 |
---|---|
High: | 13.000 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -14.39% | ||
3 Months | +30.01% | ||
YTD | +38.97% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.910 | 12.410 |
---|---|---|
1M High / 1M Low: | 16.720 | 12.410 |
6M High / 6M Low: | 16.720 | 7.020 |
High (YTD): | 2024-08-01 | 16.720 |
Low (YTD): | 2024-04-30 | 7.020 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.712 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.701 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.415 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 60.61% | |
Volatility 6M: | 69.05% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |