DZ Bank Knock-Out VRTX/ DE000DQ1C7Q2 /
| 12/11/2024 13:39:53 | Chg.+0.43 | Bid12/11/2024 | Ask12/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.57EUR | +3.86% | 11.57 Bid Size: 7,500 |
11.69 Ask Size: 7,500 |
Vertex Pharmaceutica... | 385.2193 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1C7Q |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 385.2193 USD |
| Maturity: | Endless |
| Issue date: | 08/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.25 |
| Knock-out: | 385.2193 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.8866 |
| Distance to knock-out %: | 19.75% |
| Distance to strike price: | 88.8866 |
| Distance to strike price %: | 19.75% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.01 |
|---|---|
| High: | 11.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.74% | ||
|---|---|---|---|
| 1 Month | +24.54% | ||
| 3 Months | +43.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.40 | 8.40 |
|---|---|---|
| 1M High / 1M Low: | 12.40 | 8.01 |
| 6M High / 6M Low: | 12.40 | 5.66 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 172.19% | |
| Volatility 6M: | 112.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
