DZ Bank Knock-Out VRTX/ DE000DJ7M8H6 /
| 13/11/2024 08:34:33 | Chg.+0.150 | Bid08:37:49 | Ask08:37:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.400EUR | +1.82% | 8.380 Bid Size: 9,000 |
8.590 Ask Size: 9,000 |
Vertex Pharmaceutica... | 576.5467 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7M8H |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 576.5467 USD |
| Maturity: | Endless |
| Issue date: | 15/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.56 |
| Knock-out: | 576.5467 |
| Knock-out violated on: | - |
| Distance to knock-out: | -90.5428 |
| Distance to knock-out %: | -20.11% |
| Distance to strike price: | -90.5428 |
| Distance to strike price %: | -20.11% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.400 |
|---|---|
| High: | 8.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.97% | ||
|---|---|---|---|
| 1 Month | -3.56% | ||
| 3 Months | -14.29% | ||
| YTD | -42.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.250 | 5.730 |
|---|---|---|
| 1M High / 1M Low: | 10.080 | 5.730 |
| 6M High / 6M Low: | 13.520 | 5.730 |
| High (YTD): | 16/04/2024 | 16.870 |
| Low (YTD): | 08/11/2024 | 5.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.594 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.250 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.52% | |
| Volatility 6M: | 112.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
