DZ Bank Knock-Out VRTX/ DE000DJ82018 /
| 2024-09-20 9:34:51 PM | Chg.+1.200 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.110EUR | +7.54% | 17.100 Bid Size: 20,000 |
17.130 Ask Size: 20,000 |
Vertex Pharmaceutica... | 655.2597 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8201 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 655.2597 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.43 |
| Knock-out: | 623.6836 |
| Knock-out violated on: | - |
| Distance to knock-out: | -146.6272 |
| Distance to knock-out %: | -35.58% |
| Distance to strike price: | -174.9129 |
| Distance to strike price %: | -42.45% |
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: | 15.850 |
|---|---|
| High: | 17.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.89% | ||
|---|---|---|---|
| 1 Month | +13.31% | ||
| 3 Months | -0.52% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.110 | 14.960 |
|---|---|---|
| 1M High / 1M Low: | 17.110 | 14.200 |
| 6M High / 6M Low: | 24.260 | 13.660 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.756 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.144 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.14% | |
| Volatility 6M: | 48.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
