DZ Bank Knock-Out VRTX/ DE000DJ7TXH7 /
2024-07-05 9:34:40 PM | Chg.+0.130 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.030EUR | +1.46% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 376.5203 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: | 376.5203 USD |
Maturity: | Endless |
Issue date: | 2023-12-20 |
Last trading day: | 2078-12-31 |
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): | 2024-06-10 | 10.320 |
Low (YTD): | 2024-04-30 | 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: | - |