DZ Bank Knock-Out VRTX/ DE000DJ7M8H6 /
| 2024-10-09 9:34:54 PM | Chg.-0.620 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.180EUR | -5.74% | 9.970 Bid Size: 30,000 |
10.000 Ask Size: 30,000 |
Vertex Pharmaceutica... | 576.1195 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: | 576.1195 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.89 |
| Knock-out: | 576.1195 |
| Knock-out violated on: | - |
| Distance to knock-out: | -113.5241 |
| Distance to knock-out %: | -27.60% |
| Distance to strike price: | -113.5241 |
| Distance to strike price %: | -27.60% |
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: | 10.840 |
|---|---|
| High: | 11.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.96% | ||
|---|---|---|---|
| 1 Month | +6.15% | ||
| 3 Months | +22.36% | ||
| YTD | -29.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.730 | 10.490 |
|---|---|---|
| 1M High / 1M Low: | 11.730 | 7.900 |
| 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: | 11.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.876 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.555 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.03% | |
| Volatility 6M: | 88.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
