DZ Bank Knock-Out VRTX/ DE000DJ7M437 /
| 7/30/2024 9:34:33 PM | Chg.+0.280 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.570EUR | +2.72% | 10.640 Bid Size: 15,000 |
10.670 Ask Size: 15,000 |
Vertex Pharmaceutica... | 388.6607 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7M43 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 388.6607 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.48 |
| Knock-out: | 388.6607 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.2876 |
| Distance to knock-out %: | 21.48% |
| Distance to strike price: | 98.2876 |
| Distance to strike price %: | 21.48% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.440 |
|---|---|
| High: | 10.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.86% | ||
|---|---|---|---|
| 1 Month | +30.33% | ||
| 3 Months | +490.50% | ||
| YTD | +159.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.290 | 9.640 |
|---|---|---|
| 1M High / 1M Low: | 10.290 | 7.800 |
| 6M High / 6M Low: | 10.290 | 1.790 |
| High (YTD): | 7/29/2024 | 10.290 |
| Low (YTD): | 4/30/2024 | 1.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.275 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.656 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.86% | |
| Volatility 6M: | 160.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
