DZ Bank Knock-Out VRTX/ DE000DJ7TXH7 /
| 31/07/2024 16:34:49 | Chg.+0.130 | Bid16:37:01 | Ask16:37:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.570EUR | +1.14% | 11.410 Bid Size: 20,000 |
11.440 Ask Size: 20,000 |
Vertex Pharmaceutica... | 378.7723 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: | 378.7723 USD |
| Maturity: | Endless |
| Issue date: | 20/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.03 |
| Knock-out: | 395.6186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.8867 |
| Distance to knock-out %: | 20.08% |
| Distance to strike price: | 107.4625 |
| Distance to strike price %: | 23.48% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.530 |
|---|---|
| High: | 12.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.09% | ||
|---|---|---|---|
| 1 Month | +28.70% | ||
| 3 Months | +328.52% | ||
| YTD | +136.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.440 | 10.510 |
|---|---|---|
| 1M High / 1M Low: | 11.440 | 8.670 |
| 6M High / 6M Low: | 11.440 | 2.700 |
| High (YTD): | 30/07/2024 | 11.440 |
| Low (YTD): | 30/04/2024 | 2.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.200 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.575 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.90% | |
| Volatility 6M: | 122.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
