DZ Bank Knock-Out VRTX/ DE000DJ8TBW0 /
| 2024-09-20 9:35:09 PM | Chg.+1.200 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.250EUR | +9.20% | 14.240 Bid Size: 30,000 |
14.270 Ask Size: 30,000 |
Vertex Pharmaceutica... | 622.7763 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8TBW |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 622.7763 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.92 |
| Knock-out: | 622.7763 |
| Knock-out violated on: | - |
| Distance to knock-out: | -145.8144 |
| Distance to knock-out %: | -35.39% |
| Distance to strike price: | -145.8144 |
| Distance to strike price %: | -35.39% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.990 |
|---|---|
| High: | 14.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.55% | ||
|---|---|---|---|
| 1 Month | +16.42% | ||
| 3 Months | +0.21% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.250 | 12.090 |
|---|---|---|
| 1M High / 1M Low: | 14.250 | 11.320 |
| 6M High / 6M Low: | 21.280 | 10.700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.882 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.213 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.08% | |
| Volatility 6M: | 58.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
