DZ Bank Knock-Out VRTX/ DE000DJ7K621 /
| 7/16/2024 12:04:50 PM | Chg.+0.140 | Bid12:14:59 PM | Ask12:14:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.320EUR | +1.06% | 13.250 Bid Size: 10,000 |
13.390 Ask Size: 10,000 |
Vertex Pharmaceutica... | 350.7314 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: | 350.7314 USD |
| Maturity: | Endless |
| Issue date: | 12/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.48 |
| Knock-out: | 367.7579 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.9461 |
| Distance to knock-out %: | 25.08% |
| Distance to strike price: | 128.5692 |
| Distance to strike price %: | 28.55% |
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: | 13.220 |
|---|---|
| High: | 13.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.80% | ||
|---|---|---|---|
| 1 Month | +6.05% | ||
| 3 Months | +169.09% | ||
| YTD | +85.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.180 | 12.590 |
|---|---|---|
| 1M High / 1M Low: | 13.180 | 11.050 |
| 6M High / 6M Low: | 13.180 | 4.830 |
| High (YTD): | 7/15/2024 | 13.180 |
| Low (YTD): | 4/30/2024 | 4.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.871 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.567 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.22% | |
| Volatility 6M: | 93.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
