DZ Bank Knock-Out VRTX/ DE000DJ7TXH7 /
2024-10-09 9:34:53 PM | Chg.+0.660 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.420EUR | +9.76% | 7.590 Bid Size: 20,000 |
7.620 Ask Size: 20,000 |
Vertex Pharmaceutica... | 385.6298 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7TXH |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 385.6298 USD |
Maturity: | Endless |
Issue date: | 2023-12-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.15 |
Knock-out: | 405.1287 |
Knock-out violated on: | - |
Distance to knock-out: | 42.2677 |
Distance to knock-out %: | 10.27% |
Distance to strike price: | 60.0333 |
Distance to strike price %: | 14.59% |
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 %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.700 |
---|---|
High: | 7.460 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.00% | ||
---|---|---|---|
1 Month | -7.83% | ||
3 Months | -26.75% | ||
YTD | +51.43% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.000 | 5.860 |
---|---|---|
1M High / 1M Low: | 9.560 | 5.860 |
6M High / 6M Low: | 11.960 | 2.700 |
High (YTD): | 2024-08-01 | 11.960 |
Low (YTD): | 2024-04-30 | 2.700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.474 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.600 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.822 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 111.41% | |
Volatility 6M: | 119.15% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |