DZ Bank Knock-Out VRTX/ DE000DJ7V9E0 /
| 11/12/2024 11:35:19 AM | Chg.+0.130 | Bid11/12/2024 | Ask11/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.300EUR | +1.07% | 12.300 Bid Size: 10,000 |
- Ask Size: - |
Vertex Pharmaceutica... | 373.2618 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7V9E |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 373.2618 USD |
| Maturity: | Endless |
| Issue date: | 12/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.89 |
| Knock-out: | 391.8702 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.6493 |
| Distance to knock-out %: | 18.36% |
| Distance to strike price: | 100.1005 |
| Distance to strike price %: | 22.24% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.090 |
|---|---|
| High: | 12.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.67% | ||
|---|---|---|---|
| 1 Month | +19.77% | ||
| 3 Months | +35.76% | ||
| YTD | +98.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.430 | 11.340 |
|---|---|---|
| 1M High / 1M Low: | 13.430 | 9.030 |
| 6M High / 6M Low: | 13.430 | 6.690 |
| High (YTD): | 11/8/2024 | 13.430 |
| Low (YTD): | 4/30/2024 | 3.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.425 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.175 | |
| Avg. volume 6M: | 6.137 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.73% | |
| Volatility 6M: | 96.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
