DZ Bank Knock-Out VRTX/  DE000DQ3RML6  /

Frankfurt Zert./DZB
2024-07-05  9:34:50 PM Chg.+0.140 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
4.380EUR +3.30% 4.460
Bid Size: 15,000
4.490
Ask Size: 15,000
Vertex Pharmaceutica... 428.2452 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DQ3RML
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 428.2452 USD
Maturity: Endless
Issue date: 2024-05-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.75
Knock-out: 428.2452
Knock-out violated on: -
Distance to knock-out: 40.9964
Distance to knock-out %: 9.41%
Distance to strike price: 40.9964
Distance to strike price %: 9.41%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.230
High: 4.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.10%
1 Month
  -22.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.510 4.010
1M High / 1M Low: 5.650 3.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.286
Avg. volume 1W:   0.000
Avg. price 1M:   4.573
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -