DZ Bank Knock-Out VRTX/ DE000DJ82935 /
05/07/2024 21:35:09 | Chg.-0.160 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.690EUR | -2.04% | 7.610 Bid Size: 15,000 |
7.640 Ask Size: 15,000 |
Vertex Pharmaceutica... | 555.6973 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ8293 |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 555.6973 USD |
Maturity: | Endless |
Issue date: | 02/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.73 |
Knock-out: | 555.6973 |
Knock-out violated on: | - |
Distance to knock-out: | -76.8355 |
Distance to knock-out %: | -17.63% |
Distance to strike price: | -76.8355 |
Distance to strike price %: | -17.63% |
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 %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.830 |
---|---|
High: | 8.090 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.90% | ||
---|---|---|---|
1 Month | +15.12% | ||
3 Months | -44.68% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.210 | 7.690 |
---|---|---|
1M High / 1M Low: | 8.350 | 6.720 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.876 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.712 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 79.06% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |