DZ Bank Knock-Out VRTX/ DE000DJ7VAY6 /
10/9/2024 9:34:55 PM | Chg.+0.650 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.760EUR | +12.72% | 5.930 Bid Size: 30,000 |
5.960 Ask Size: 30,000 |
Vertex Pharmaceutica... | 404.3412 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: | 404.3412 USD |
Maturity: | Endless |
Issue date: | 12/21/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.14 |
Knock-out: | 404.3412 |
Knock-out violated on: | - |
Distance to knock-out: | 42.9852 |
Distance to knock-out %: | 10.45% |
Distance to strike price: | 42.9852 |
Distance to strike price %: | 10.45% |
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 %: | 0.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.040 |
---|---|
High: | 5.790 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.66% | ||
---|---|---|---|
1 Month | -10.42% | ||
3 Months | -32.16% | ||
YTD | +70.92% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.350 | 4.210 |
---|---|---|
1M High / 1M Low: | 7.940 | 4.210 |
6M High / 6M Low: | 10.310 | 1.090 |
High (YTD): | 8/1/2024 | 10.310 |
Low (YTD): | 4/30/2024 | 1.090 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.822 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.971 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.194 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 144.72% | |
Volatility 6M: | 195.22% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |