DZ Bank Knock-Out VRTX/  DE000DJ7M8G8  /

Frankfurt Zert./DZB
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:   -