DZ Bank Knock-Out VRTX/ DE000DJ7M8H6 /
16/08/2024 20:37:08 | Chg.-0.36 | Bid21:20:31 | Ask21:20:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.16EUR | -3.78% | 9.08 Bid Size: 10,000 |
9.11 Ask Size: 10,000 |
Vertex Pharmaceutica... | 575.0896 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7M8H |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 575.0896 USD |
Maturity: | Endless |
Issue date: | 15/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.52 |
Knock-out: | 575.0896 |
Knock-out violated on: | - |
Distance to knock-out: | -100.3327 |
Distance to knock-out %: | -23.68% |
Distance to strike price: | -100.3327 |
Distance to strike price %: | -23.68% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.28 |
---|---|
High: | 9.61 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.19% | ||
---|---|---|---|
1 Month | +15.08% | ||
3 Months | -25.83% | ||
YTD | -37.26% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.30 | 9.52 |
---|---|---|
1M High / 1M Low: | 10.30 | 6.40 |
6M High / 6M Low: | 16.89 | 6.40 |
High (YTD): | 16/04/2024 | 16.89 |
Low (YTD): | 01/08/2024 | 6.40 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.82 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.36 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 114.06% | |
Volatility 6M: | 72.69% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |