DZ Bank Knock-Out VRTX/  DE000DJ7N559  /

Frankfurt Zert./DZB
2024-07-16  12:34:46 PM Chg.+0.070 Bid1:00:38 PM Ask1:00:38 PM Underlying Strike price Expiration date Option type
11.510EUR +0.61% 11.510
Bid Size: 10,000
11.650
Ask Size: 10,000
Vertex Pharmaceutica... 369.4623 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ7N55
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 369.4623 USD
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.03
Knock-out: 387.3981
Knock-out violated on: -
Distance to knock-out: 94.9248
Distance to knock-out %: 21.08%
Distance to strike price: 111.3822
Distance to strike price %: 24.73%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.480
High: 11.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.18%
1 Month  
+6.38%
3 Months  
+234.59%
YTD  
+106.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.440 10.840
1M High / 1M Low: 11.440 9.300
6M High / 6M Low: 11.440 3.350
High (YTD): 2024-07-15 11.440
Low (YTD): 2024-04-30 3.350
52W High: - -
52W Low: - -
Avg. price 1W:   11.172
Avg. volume 1W:   0.000
Avg. price 1M:   10.119
Avg. volume 1M:   0.000
Avg. price 6M:   6.902
Avg. volume 6M:   62.992
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.09%
Volatility 6M:   115.39%
Volatility 1Y:   -
Volatility 3Y:   -