DZ Bank Knock-Out VRTX/ DE000DJ7M429 /
| 11/12/2024 9:34:45 PM | Chg.-1.130 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.500EUR | -10.63% | 9.500 Bid Size: 30,000 |
9.530 Ask Size: 30,000 |
Vertex Pharmaceutica... | 390.2298 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7M42 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 390.2298 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.44 |
| Knock-out: | 390.2298 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.1877 |
| Distance to knock-out %: | 18.70% |
| Distance to strike price: | 84.1877 |
| Distance to strike price %: | 18.70% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.540 |
|---|---|
| High: | 11.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.16% | ||
|---|---|---|---|
| 1 Month | +8.08% | ||
| 3 Months | +18.90% | ||
| YTD | +97.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.890 | 9.500 |
|---|---|---|
| 1M High / 1M Low: | 11.890 | 7.510 |
| 6M High / 6M Low: | 11.890 | 5.240 |
| High (YTD): | 11/8/2024 | 11.890 |
| Low (YTD): | 4/30/2024 | 2.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.939 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.714 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.78% | |
| Volatility 6M: | 114.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
