DZ Bank Knock-Out VRTX/ DE000DJ7N559 /
| 7/31/2024 10:04:39 AM | Chg.+0.280 | Bid10:34:03 AM | Ask10:34:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.430EUR | +2.30% | 12.460 Bid Size: 10,000 |
12.600 Ask Size: 10,000 |
Vertex Pharmaceutica... | 370.9017 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7N55 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 370.9017 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.79 |
| Knock-out: | 387.3981 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.4872 |
| Distance to knock-out %: | 21.74% |
| Distance to strike price: | 114.7396 |
| Distance to strike price %: | 25.07% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.230 |
|---|---|
| High: | 12.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.78% | ||
|---|---|---|---|
| 1 Month | +28.14% | ||
| 3 Months | +271.04% | ||
| YTD | +123.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.150 | 11.220 |
|---|---|---|
| 1M High / 1M Low: | 12.150 | 9.370 |
| 6M High / 6M Low: | 12.150 | 3.350 |
| High (YTD): | 7/30/2024 | 12.150 |
| Low (YTD): | 4/30/2024 | 3.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.904 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.232 | |
| Avg. volume 6M: | 31.496 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.57% | |
| Volatility 6M: | 109.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
