DZ Bank Knock-Out VRTX/ DE000DJ8D4V6 /
2024-07-30 9:34:29 PM | Chg.-0.280 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.840EUR | -2.31% | 11.790 Bid Size: 10,000 |
11.820 Ask Size: 10,000 |
Vertex Pharmaceutica... | 629.3901 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ8D4V |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 629.3901 USD |
Maturity: | Endless |
Issue date: | 2024-01-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.77 |
Knock-out: | 598.7761 |
Knock-out violated on: | - |
Distance to knock-out: | -95.9185 |
Distance to knock-out %: | -20.96% |
Distance to strike price: | -124.2145 |
Distance to strike price %: | -27.15% |
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: | 11.930 |
---|---|
High: | 12.230 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.43% | ||
---|---|---|---|
1 Month | -19.73% | ||
3 Months | -45.91% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.710 | 12.120 |
---|---|---|
1M High / 1M Low: | 14.910 | 12.120 |
6M High / 6M Low: | 21.950 | 12.120 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.408 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.169 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.463 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 36.47% | |
Volatility 6M: | 44.55% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |