DZ Bank Knock-Out VRTX/ DE000DQ3RML6 /
2024-07-31 5:04:40 PM | Chg.+0.210 | Bid5:14:33 PM | Ask5:14:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.900EUR | +3.14% | 6.860 Bid Size: 30,000 |
6.890 Ask Size: 30,000 |
Vertex Pharmaceutica... | 430.8064 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: | 430.8064 USD |
Maturity: | Endless |
Issue date: | 2024-05-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.84 |
Knock-out: | 430.8064 |
Knock-out violated on: | - |
Distance to knock-out: | 59.3525 |
Distance to knock-out %: | 12.97% |
Distance to strike price: | 59.3525 |
Distance to strike price %: | 12.97% |
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 %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.780 |
---|---|
High: | 7.810 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +18.56% | ||
---|---|---|---|
1 Month | +60.47% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.690 | 5.820 |
---|---|---|
1M High / 1M Low: | 6.690 | 4.010 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.244 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.519 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 94.33% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |