DZ Bank Knock-Out VRTX/ DE000DJ7M8H6 /
2024-09-06 9:34:40 PM | Chg.-0.210 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.670EUR | -2.13% | 9.780 Bid Size: 30,000 |
9.810 Ask Size: 30,000 |
Vertex Pharmaceutica... | 575.5332 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7M8H |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 575.5332 USD |
Maturity: | Endless |
Issue date: | 2023-12-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.32 |
Knock-out: | 575.5332 |
Knock-out violated on: | - |
Distance to knock-out: | -96.2665 |
Distance to knock-out %: | -22.83% |
Distance to strike price: | -96.2665 |
Distance to strike price %: | -22.83% |
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 %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.740 |
---|---|
High: | 10.200 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +35.81% | ||
---|---|---|---|
1 Month | +4.77% | ||
3 Months | +16.93% | ||
YTD | -33.36% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.880 | 7.120 |
---|---|---|
1M High / 1M Low: | 10.300 | 7.120 |
6M High / 6M Low: | 16.870 | 6.420 |
High (YTD): | 2024-04-16 | 16.870 |
Low (YTD): | 2024-08-01 | 6.420 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.428 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.828 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.399 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 110.10% | |
Volatility 6M: | 81.19% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |