DZ Bank Knock-Out VRTX/ DE000DJ7N8D4 /
| 9/6/2024 9:35:00 PM | Chg.-0.210 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.220EUR | -1.69% | 12.330 Bid Size: 20,000 |
12.360 Ask Size: 20,000 |
Vertex Pharmaceutica... | 604.3056 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7N8D |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 604.3056 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.43 |
| Knock-out: | 575.4523 |
| Knock-out violated on: | - |
| Distance to knock-out: | -96.1937 |
| Distance to knock-out %: | -22.81% |
| Distance to strike price: | -122.1616 |
| Distance to strike price %: | -28.97% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.280 |
|---|---|
| High: | 12.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +26.37% | ||
|---|---|---|---|
| 1 Month | +3.47% | ||
| 3 Months | +12.63% | ||
| YTD | -28.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.430 | 9.670 |
|---|---|---|
| 1M High / 1M Low: | 12.880 | 9.670 |
| 6M High / 6M Low: | 19.520 | 9.030 |
| High (YTD): | 4/16/2024 | 19.520 |
| Low (YTD): | 8/1/2024 | 9.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.382 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.992 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.94% | |
| Volatility 6M: | 62.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
