DZ Bank Knock-Out VRTX/ DE000DQ3EX33 /
| 08/11/2024 21:35:10 | Chg.+1.240 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.080EUR | +12.60% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 397.9624 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3EX3 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 397.9624 USD |
| Maturity: | Endless |
| Issue date: | 10/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.32 |
| Knock-out: | 418.3052 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.7329 |
| Distance to knock-out %: | 18.86% |
| Distance to strike price: | 109.7135 |
| Distance to strike price %: | 22.81% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.740 |
|---|---|
| High: | 11.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +61.52% | ||
|---|---|---|---|
| 1 Month | +47.73% | ||
| 3 Months | +51.78% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.080 | 6.800 |
|---|---|---|
| 1M High / 1M Low: | 11.080 | 6.760 |
| 6M High / 6M Low: | 11.090 | 4.300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.024 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.907 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.47% | |
| Volatility 6M: | 122.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
