DZ Bank Knock-Out VRTX/  DE000DQ3QRW4  /

Frankfurt Zert./DZB
2024-07-30  9:35:03 PM Chg.+0.260 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
8.260EUR +3.25% 8.330
Bid Size: 10,000
8.360
Ask Size: 10,000
Vertex Pharmaceutica... 413.2736 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DQ3QRW
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 413.2736 USD
Maturity: Endless
Issue date: 2024-05-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.78
Knock-out: 431.7664
Knock-out violated on: -
Distance to knock-out: 58.4457
Distance to knock-out %: 12.77%
Distance to strike price: 75.5383
Distance to strike price %: 16.51%

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: 8.140
High: 8.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.69%
1 Month  
+40.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.000 7.380
1M High / 1M Low: 8.000 5.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.662
Avg. volume 1W:   0.000
Avg. price 1M:   7.021
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -