DZ Bank Knock-Out VRTX/  DE000DJ7N559  /

Frankfurt Zert./DZB
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:   -