DZ Bank Knock-Out VRTX/ DE000DJ7K621 /
| 2024-08-15 9:04:47 AM | Chg.+0.200 | Bid9:09:35 AM | Ask9:09:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.850EUR | +1.88% | 10.840 Bid Size: 6,000 |
11.030 Ask Size: 6,000 |
Vertex Pharmaceutica... | 353.3803 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: | 353.3803 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.06 |
| Knock-out: | 370.7255 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.9128 |
| Distance to knock-out %: | 17.98% |
| Distance to strike price: | 89.6869 |
| Distance to strike price %: | 21.82% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.780 |
|---|---|
| High: | 10.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.53% | ||
|---|---|---|---|
| 1 Month | -17.68% | ||
| 3 Months | +27.65% | ||
| YTD | +51.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.650 | 10.140 |
|---|---|---|
| 1M High / 1M Low: | 14.430 | 10.140 |
| 6M High / 6M Low: | 14.430 | 4.830 |
| High (YTD): | 2024-08-01 | 14.430 |
| Low (YTD): | 2024-04-30 | 4.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.353 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.206 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.69% | |
| Volatility 6M: | 87.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
