DZ Bank Knock-Out VRTX/ DE000DQ2K029 /
8/14/2024 9:34:39 PM | Chg.+0.140 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.900EUR | +0.67% | 21.040 Bid Size: 15,000 |
21.070 Ask Size: 15,000 |
Vertex Pharmaceutica... | 241.0564 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ2K02 |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 241.0564 USD |
Maturity: | Endless |
Issue date: | 4/12/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.05 |
Knock-out: | 241.0564 |
Knock-out violated on: | - |
Distance to knock-out: | 191.8367 |
Distance to knock-out %: | 46.67% |
Distance to strike price: | 191.8367 |
Distance to strike price %: | 46.67% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.730 |
---|---|
High: | 20.990 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.97% | ||
---|---|---|---|
1 Month | -10.87% | ||
3 Months | +12.12% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.900 | 20.460 |
---|---|---|
1M High / 1M Low: | 24.850 | 20.460 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 20.742 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.673 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.87% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |