DZ Bank Knock-Out VRTX/ DE000DJ7M429 /
| 2024-07-05 9:34:33 PM | Chg.+0.130 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.960EUR | +1.47% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 377.8637 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7M42 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 377.8637 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.83 |
| Knock-out: | 377.8637 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.4399 |
| Distance to knock-out %: | 20.07% |
| Distance to strike price: | 87.4399 |
| Distance to strike price %: | 20.07% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.810 |
|---|---|
| High: | 9.170 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +0.67% | ||
|---|---|---|---|
| 1 Month | -12.59% | ||
| 3 Months | +167.46% | ||
| YTD | +85.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.130 | 8.590 |
|---|---|---|
| 1M High / 1M Low: | 10.240 | 8.520 |
| 6M High / 6M Low: | 10.250 | 2.470 |
| High (YTD): | 2024-06-07 | 10.250 |
| Low (YTD): | 2024-04-30 | 2.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.179 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.910 | |
| Avg. volume 6M: | 1.890 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.00% | |
| Volatility 6M: | 139.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
