DZ Bank Knock-Out VRTX/ DE000DJ7SQQ4 /
2024-09-06 12:05:01 PM | Chg.-0.180 | Bid12:10:01 PM | Ask12:10:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.670EUR | -3.71% | 4.660 Bid Size: 15,000 |
4.840 Ask Size: 15,000 |
Vertex Pharmaceutica... | 518.843 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7SQQ |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 518.843 USD |
Maturity: | Endless |
Issue date: | 2023-12-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -8.92 |
Knock-out: | 518.843 |
Knock-out violated on: | - |
Distance to knock-out: | -45.2455 |
Distance to knock-out %: | -10.73% |
Distance to strike price: | -45.2455 |
Distance to strike price %: | -10.73% |
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 %: | 0.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.710 |
---|---|
High: | 4.760 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +104.82% | ||
---|---|---|---|
1 Month | +12.53% | ||
3 Months | +42.38% | ||
YTD | -50.53% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.850 | 2.280 |
---|---|---|
1M High / 1M Low: | 5.180 | 2.280 |
6M High / 6M Low: | 11.580 | 1.500 |
High (YTD): | 2024-04-17 | 11.580 |
Low (YTD): | 2024-08-01 | 1.500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.478 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.843 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.283 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 264.35% | |
Volatility 6M: | 202.88% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |