DZ Bank Knock-Out VRTX/ DE000DJ7N559 /
| 16/07/2024 15:34:46 | Chg.-0.070 | Bid16:00:11 | Ask16:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.370EUR | -0.61% | 11.550 Bid Size: 20,000 |
11.580 Ask Size: 20,000 |
Vertex Pharmaceutica... | 369.4623 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: | 369.4623 USD |
| Maturity: | Endless |
| Issue date: | 15/12/2023 |
| Last trading day: | 31/12/2078 |
| 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 | +4.89% | ||
|---|---|---|---|
| 1 Month | +5.08% | ||
| 3 Months | +230.52% | ||
| YTD | +104.13% | ||
| 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): | 15/07/2024 | 11.440 |
| Low (YTD): | 30/04/2024 | 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: | - |
