DZ Bank Knock-Out VRTX/ DE000DJ82935 /
| 9/6/2024 9:35:14 PM | Chg.-0.210 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.020EUR | -2.55% | 8.130 Bid Size: 30,000 |
8.160 Ask Size: 30,000 |
Vertex Pharmaceutica... | 556.9345 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8293 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 556.9345 USD |
| Maturity: | Endless |
| Issue date: | 2/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.21 |
| Knock-out: | 556.9345 |
| Knock-out violated on: | - |
| Distance to knock-out: | -79.5278 |
| Distance to knock-out %: | -18.86% |
| Distance to strike price: | -79.5278 |
| Distance to strike price %: | -18.86% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.080 |
|---|---|
| High: | 8.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +47.16% | ||
|---|---|---|---|
| 1 Month | +6.08% | ||
| 3 Months | +21.52% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.230 | 5.450 |
|---|---|---|
| 1M High / 1M Low: | 8.610 | 5.450 |
| 6M High / 6M Low: | 15.140 | 4.730 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.171 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.704 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.21% | |
| Volatility 6M: | 101.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
