DZ Bank Knock-Out VRTX/ DE000DJ7V9E0 /
| 2024-07-30 9:35:05 PM | Chg.+0.270 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.840EUR | +2.15% | 12.940 Bid Size: 10,000 |
12.970 Ask Size: 10,000 |
Vertex Pharmaceutica... | 363.5007 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7V9E |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 363.5007 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.68 |
| Knock-out: | 379.7666 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.5082 |
| Distance to knock-out %: | 23.28% |
| Distance to strike price: | 121.5425 |
| Distance to strike price %: | 26.57% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.720 |
|---|---|
| High: | 13.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.47% | ||
|---|---|---|---|
| 1 Month | +22.99% | ||
| 3 Months | +226.72% | ||
| YTD | +107.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.570 | 11.910 |
|---|---|---|
| 1M High / 1M Low: | 12.570 | 10.070 |
| 6M High / 6M Low: | 12.570 | 3.930 |
| High (YTD): | 2024-07-29 | 12.570 |
| Low (YTD): | 2024-04-30 | 3.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.534 | |
| Avg. volume 1M: | 38.286 | |
| Avg. price 6M: | 7.856 | |
| Avg. volume 6M: | 6.331 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.59% | |
| Volatility 6M: | 101.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
