DZ Bank Knock-Out VRTX/ DE000DJ82018 /
| 14/08/2024 21:34:40 | Chg.-0.190 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.780EUR | -1.12% | 16.640 Bid Size: 10,000 |
16.670 Ask Size: 10,000 |
Vertex Pharmaceutica... | 654.4013 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8201 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 654.4013 USD |
| Maturity: | Endless |
| Issue date: | 02/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.50 |
| Knock-out: | 622.9357 |
| Knock-out violated on: | - |
| Distance to knock-out: | -155.4526 |
| Distance to knock-out %: | -37.82% |
| Distance to strike price: | -184.0681 |
| Distance to strike price %: | -44.78% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.990 |
|---|---|
| High: | 17.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.64% | ||
|---|---|---|---|
| 1 Month | +11.35% | ||
| 3 Months | -19.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.510 | 16.970 |
|---|---|---|
| 1M High / 1M Low: | 17.510 | 13.660 |
| 6M High / 6M Low: | 24.260 | 13.660 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.416 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.317 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.45% | |
| Volatility 6M: | 41.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
