DZ Bank Knock-Out VRTX/ DE000DQ3LUN8 /
| 11/8/2024 2:36:52 PM | Chg.+0.05 | Bid2:50:34 PM | Ask2:50:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.21EUR | +0.81% | 6.25 Bid Size: 7,500 |
6.37 Ask Size: 7,500 |
Vertex Pharmaceutica... | 438.4293 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3LUN |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 438.4293 USD |
| Maturity: | Endless |
| Issue date: | 5/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.64 |
| Knock-out: | 438.4293 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.9175 |
| Distance to knock-out %: | 10.16% |
| Distance to strike price: | 45.9175 |
| Distance to strike price %: | 10.16% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.09 |
|---|---|
| High: | 6.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +89.91% | ||
|---|---|---|---|
| 1 Month | +147.41% | ||
| 3 Months | +72.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.55 | 3.23 |
|---|---|---|
| 1M High / 1M Low: | 6.55 | 2.51 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 337.23% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
