DZ Bank Knock-Out VRTX/ DE000DJ7VAY6 /
| 11/13/2024 10:34:49 AM | Chg.-0.070 | Bid10:39:58 AM | Ask10:39:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.780EUR | -0.89% | 7.780 Bid Size: 15,000 |
7.960 Ask Size: 15,000 |
Vertex Pharmaceutica... | 407.8077 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7VAY |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 407.8077 USD |
| Maturity: | Endless |
| Issue date: | 12/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.86 |
| Knock-out: | 407.8077 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.4183 |
| Distance to knock-out %: | 16.77% |
| Distance to strike price: | 77.4183 |
| Distance to strike price %: | 16.77% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.710 |
|---|---|
| High: | 7.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.89% | ||
|---|---|---|---|
| 1 Month | +8.06% | ||
| 3 Months | +20.62% | ||
| YTD | +130.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.260 | 7.850 |
|---|---|---|
| 1M High / 1M Low: | 10.260 | 5.930 |
| 6M High / 6M Low: | 10.310 | 3.730 |
| High (YTD): | 8/1/2024 | 10.310 |
| Low (YTD): | 4/30/2024 | 1.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.335 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.158 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 201.40% | |
| Volatility 6M: | 141.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
