DZ Bank Knock-Out VRTX/ DE000DJ8EDN7 /
| 2024-07-31 10:04:39 AM | Chg.-0.300 | Bid2024-07-31 | Ask2024-07-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.740EUR | -3.32% | 8.750 Bid Size: 15,000 |
8.890 Ask Size: 15,000 |
Vertex Pharmaceutica... | 598.5954 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8EDN |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 598.5954 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.13 |
| Knock-out: | 598.5954 |
| Knock-out violated on: | - |
| Distance to knock-out: | -95.7829 |
| Distance to knock-out %: | -20.93% |
| Distance to strike price: | -95.7829 |
| Distance to strike price %: | -20.93% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.930 |
|---|---|
| High: | 8.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.42% | ||
|---|---|---|---|
| 1 Month | -26.68% | ||
| 3 Months | -54.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.980 | 9.040 |
|---|---|---|
| 1M High / 1M Low: | 12.110 | 9.040 |
| 6M High / 6M Low: | 19.110 | 9.040 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.338 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.636 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.78% | |
| Volatility 6M: | 51.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
