DZ Bank Knock-Out VRTX/ DE000DQ2PH72 /
09/10/2024 21:35:04 | Chg.+0.660 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.180EUR | +11.96% | 6.340 Bid Size: 30,000 |
6.370 Ask Size: 30,000 |
Vertex Pharmaceutica... | 399.6463 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ2PH7 |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 399.6463 USD |
Maturity: | Endless |
Issue date: | 16/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.47 |
Knock-out: | 399.6463 |
Knock-out violated on: | - |
Distance to knock-out: | 47.2627 |
Distance to knock-out %: | 11.49% |
Distance to strike price: | 47.2627 |
Distance to strike price %: | 11.49% |
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 %: | 0.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.460 |
---|---|
High: | 6.210 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.29% | ||
---|---|---|---|
1 Month | -9.52% | ||
3 Months | -30.72% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.760 | 4.630 |
---|---|---|
1M High / 1M Low: | 8.360 | 4.630 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.238 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.383 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 134.67% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |