DZ Bank Knock-Out VRTX/ DE000DJ7M8H6 /
| 7/31/2024 3:34:54 PM | Chg.-0.260 | Bid3:40:12 PM | Ask3:40:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.610EUR | -3.78% | 6.930 Bid Size: 30,000 |
6.960 Ask Size: 30,000 |
Vertex Pharmaceutica... | 574.7443 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7M8H |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 574.7443 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.75 |
| Knock-out: | 574.7443 |
| Knock-out violated on: | - |
| Distance to knock-out: | -73.7305 |
| Distance to knock-out %: | -16.11% |
| Distance to strike price: | -73.7305 |
| Distance to strike price %: | -16.11% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.760 |
|---|---|
| High: | 6.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.47% | ||
|---|---|---|---|
| 1 Month | -31.93% | ||
| 3 Months | -60.75% | ||
| YTD | -54.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.820 | 6.870 |
|---|---|---|
| 1M High / 1M Low: | 9.910 | 6.870 |
| 6M High / 6M Low: | 16.870 | 6.870 |
| High (YTD): | 4/16/2024 | 16.870 |
| Low (YTD): | 7/30/2024 | 6.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.170 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.443 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.81% | |
| Volatility 6M: | 60.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
