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: | - |