DZ Bank Knock-Out VRTX/ DE000DQ3HKU2 /
14/08/2024 21:35:13 | Chg.+0.160 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.380EUR | +3.07% | 5.480 Bid Size: 15,000 |
5.510 Ask Size: 15,000 |
Vertex Pharmaceutica... | 412.5904 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3HKU |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 412.5904 USD |
Maturity: | Endless |
Issue date: | 13/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.15 |
Knock-out: | 412.5904 |
Knock-out violated on: | - |
Distance to knock-out: | 35.8399 |
Distance to knock-out %: | 8.72% |
Distance to strike price: | 35.8399 |
Distance to strike price %: | 8.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.180 |
---|---|
High: | 5.470 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.94% | ||
---|---|---|---|
1 Month | -28.17% | ||
3 Months | +104.56% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.330 | 4.830 |
---|---|---|
1M High / 1M Low: | 9.010 | 4.830 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.138 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.079 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 120.15% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |