DZ Bank Knock-Out VRTX/ DE000DJ7TXH7 /
| 05/07/2024 21:34:40 | Chg.+0.130 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.030EUR | +1.46% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 376.5203 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7TXH |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 376.5203 USD |
| Maturity: | Endless |
| Issue date: | 20/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.79 |
| Knock-out: | 395.6186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.789 |
| Distance to knock-out %: | 16.24% |
| Distance to strike price: | 88.6783 |
| Distance to strike price %: | 20.35% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.890 |
|---|---|
| High: | 9.240 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +0.56% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | +148.76% | ||
| YTD | +84.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.200 | 8.670 |
|---|---|---|
| 1M High / 1M Low: | 10.320 | 8.590 |
| 6M High / 6M Low: | 10.320 | 2.700 |
| High (YTD): | 10/06/2024 | 10.320 |
| Low (YTD): | 30/04/2024 | 2.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.253 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.048 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.41% | |
| Volatility 6M: | 129.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
