DZ Bank Knock-Out VRTX/ DE000DJ7M8G8 /
| 2024-07-30 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 | 2078-12-31 | 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: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| 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): | 2024-04-17 | 13.030 |
| Low (YTD): | 2024-07-29 | 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: | - |
