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: | - |
