DZ Bank Knock-Out VRTX/ DE000DJ7K621 /
| 11/12/2024 9:35:00 PM | Chg.-1.110 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.170EUR | -8.36% | 12.150 Bid Size: 20,000 |
12.180 Ask Size: 20,000 |
Vertex Pharmaceutica... | 361.4588 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7K62 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 361.4588 USD |
| Maturity: | Endless |
| Issue date: | 12/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 379.4785 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.2704 |
| Distance to knock-out %: | 20.94% |
| Distance to strike price: | 111.1695 |
| Distance to strike price %: | 24.70% |
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: | 13.200 |
|---|---|
| High: | 13.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.09% | ||
|---|---|---|---|
| 1 Month | +7.22% | ||
| 3 Months | +15.90% | ||
| YTD | +69.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.530 | 12.170 |
|---|---|---|
| 1M High / 1M Low: | 14.530 | 10.120 |
| 6M High / 6M Low: | 14.530 | 7.700 |
| High (YTD): | 11/8/2024 | 14.530 |
| Low (YTD): | 4/30/2024 | 4.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.542 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.241 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.14% | |
| Volatility 6M: | 87.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
