DZ Bank Knock-Out VRTX/  DE000DQ2KSV9  /

EUWAX
26/07/2024  21:37:24 Chg.+0.30 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
24.86EUR +1.22% -
Bid Size: -
-
Ask Size: -
Vertex Pharmaceutica... 227.8768 USD 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DQ2KSV
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 227.8768 USD
Maturity: Endless
Issue date: 12/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 238.3211
Knock-out violated on: -
Distance to knock-out: 236.4451
Distance to knock-out %: 51.85%
Distance to strike price: 246.0661
Distance to strike price %: 53.96%

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: 24.51
High: 25.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.35%
1 Month  
+7.11%
3 Months  
+51.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.86 24.37
1M High / 1M Low: 24.86 22.55
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   24.58
Avg. volume 1W:   0.00
Avg. price 1M:   23.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -