DZ Bank Knock-Out VRTX/  DE000DQ2SU64  /

Frankfurt Zert./DZB
2024-07-26  9:34:57 PM Chg.-0.270 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
7.840EUR -3.33% 7.950
Bid Size: 10,000
7.980
Ask Size: 10,000
Vertex Pharmaceutica... 581.587 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DQ2SU6
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Put
Strike price: 581.587 USD
Maturity: Endless
Issue date: 2024-04-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.70
Knock-out: 553.3798
Knock-out violated on: -
Distance to knock-out: -53.7778
Distance to knock-out %: -11.79%
Distance to strike price: -79.7614
Distance to strike price %: -17.49%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.130
High: 8.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.54%
1 Month
  -23.88%
3 Months
  -54.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.330 7.840
1M High / 1M Low: 10.530 7.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.074
Avg. volume 1W:   0.000
Avg. price 1M:   8.937
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -