DZ Bank Knock-Out VRTX/ DE000DQ2PH72 /
| 11/12/2024 9:34:51 PM | Chg.-1.130 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.300EUR | -11.98% | 8.300 Bid Size: 30,000 |
8.330 Ask Size: 30,000 |
Vertex Pharmaceutica... | 402.9758 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2PH7 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 402.9758 USD |
| Maturity: | Endless |
| Issue date: | 4/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.01 |
| Knock-out: | 402.9758 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.2343 |
| Distance to knock-out %: | 16.05% |
| Distance to strike price: | 72.2343 |
| Distance to strike price %: | 16.05% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.340 |
|---|---|
| High: | 10.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.71% | ||
|---|---|---|---|
| 1 Month | +8.78% | ||
| 3 Months | +20.99% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.710 | 8.300 |
|---|---|---|
| 1M High / 1M Low: | 10.710 | 6.350 |
| 6M High / 6M Low: | 10.730 | 4.140 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.769 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.578 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 190.47% | |
| Volatility 6M: | 133.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
