DZ Bank Knock-Out VRTX/ DE000DJ7N559 /
| 06/09/2024 21:34:42 | Chg.+0.240 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.590EUR | +2.87% | 8.480 Bid Size: 20,000 |
8.510 Ask Size: 20,000 |
Vertex Pharmaceutica... | 374.4763 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7N55 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 374.4763 USD |
| Maturity: | Endless |
| Issue date: | 15/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.94 |
| Knock-out: | 393.7827 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.3083 |
| Distance to knock-out %: | 15.96% |
| Distance to strike price: | 84.684 |
| Distance to strike price %: | 20.08% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.440 |
|---|---|
| High: | 8.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.98% | ||
|---|---|---|---|
| 1 Month | -9.86% | ||
| 3 Months | -21.62% | ||
| YTD | +54.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.300 | 8.350 |
|---|---|---|
| 1M High / 1M Low: | 11.300 | 8.350 |
| 6M High / 6M Low: | 12.670 | 3.350 |
| High (YTD): | 01/08/2024 | 12.670 |
| Low (YTD): | 30/04/2024 | 3.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.620 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.952 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.56% | |
| Volatility 6M: | 103.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
