DZ Bank Knock-Out VRTX/ DE000DQ2K029 /
| 11/12/2024 1:34:35 PM | Chg.+0.530 | Bid1:47:49 PM | Ask1:47:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.640EUR | +2.20% | 24.540 Bid Size: 22,500 |
24.660 Ask Size: 22,500 |
Vertex Pharmaceutica... | 246.5671 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: | 246.5671 USD |
| Maturity: | Endless |
| Issue date: | 4/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 246.5671 |
| Knock-out violated on: | - |
| Distance to knock-out: | 218.9165 |
| Distance to knock-out %: | 48.63% |
| Distance to strike price: | 218.9165 |
| Distance to strike price %: | 48.63% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.060 |
|---|---|
| High: | 24.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.89% | ||
|---|---|---|---|
| 1 Month | +12.92% | ||
| 3 Months | +20.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.290 | 23.170 |
|---|---|---|
| 1M High / 1M Low: | 25.290 | 20.730 |
| 6M High / 6M Low: | 25.290 | 17.880 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.136 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.572 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.10% | |
| Volatility 6M: | 44.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
