DZ Bank Knock-Out VRTX/  DE000DJ7M8H6  /

Frankfurt Zert./DZB
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:   -