DZ Bank Knock-Out VRTX/ DE000DQ2K037 /
| 12/11/2024 21:34:38 | Chg.-1.120 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.100EUR | -10.96% | 9.080 Bid Size: 30,000 |
9.110 Ask Size: 30,000 |
Vertex Pharmaceutica... | 394.5087 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2K03 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 394.5087 USD |
| Maturity: | Endless |
| Issue date: | 12/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.63 |
| Knock-out: | 394.5087 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.1749 |
| Distance to knock-out %: | 17.81% |
| Distance to strike price: | 80.1749 |
| Distance to strike price %: | 17.81% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.140 |
|---|---|
| High: | 10.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | +25.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.490 | 9.410 |
|---|---|---|
| 1M High / 1M Low: | 11.490 | 7.120 |
| 6M High / 6M Low: | 11.500 | 4.880 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.518 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.326 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 170.70% | |
| Volatility 6M: | 119.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
