DZ Bank Knock-Out VRTX/ DE000DJ7K621 /
| 2024-06-27 9:34:57 PM | Chg.+0.070 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.740EUR | +0.60% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 349.0986 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7K62 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 349.0986 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 365.0997 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.1136 |
| Distance to knock-out %: | 22.65% |
| Distance to strike price: | 115.1807 |
| Distance to strike price %: | 26.06% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.750 |
|---|---|
| High: | 12.030 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +3.25% | ||
|---|---|---|---|
| 1 Month | +26.10% | ||
| 3 Months | +63.28% | ||
| YTD | +63.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.840 | 11.370 |
|---|---|---|
| 1M High / 1M Low: | 12.760 | 8.850 |
| 6M High / 6M Low: | 12.760 | 4.830 |
| High (YTD): | 2024-06-10 | 12.760 |
| Low (YTD): | 2024-04-30 | 4.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.468 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.162 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.65% | |
| Volatility 6M: | 93.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
