DZ Bank Knock-Out VRTX/ DE000DJ7M8G8 /
7/30/2024 9:34:33 PM | Chg.-0.260 | Bid9:59:49 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.260EUR | -7.39% | 3.240 Bid Size: 15,000 |
- Ask Size: - |
Vertex Pharmaceutica... | 533.6691 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7M8G |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 533.6691 USD |
Maturity: | Endless |
Issue date: | 12/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -12.38 |
Knock-out: | 533.6691 |
Knock-out violated on: | - |
Distance to knock-out: | -35.7412 |
Distance to knock-out %: | -7.81% |
Distance to strike price: | -35.7412 |
Distance to strike price %: | -7.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.14 |
Spread %: | 3.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.350 |
---|---|
High: | 3.610 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -17.47% | ||
---|---|---|---|
1 Month | -45.03% | ||
3 Months | -74.94% | ||
YTD | -69.90% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.110 | 3.520 |
---|---|---|
1M High / 1M Low: | 6.170 | 3.520 |
6M High / 6M Low: | 13.030 | 3.520 |
High (YTD): | 4/17/2024 | 13.030 |
Low (YTD): | 7/29/2024 | 3.520 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.838 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.530 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.717 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 97.82% | |
Volatility 6M: | 95.49% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |