DZ Bank Knock-Out VRTX/  DE000DQ3SU71  /

Frankfurt Zert./DZB
2024-07-31  6:04:57 PM Chg.+0.090 Bid6:11:30 PM Ask6:11:30 PM Underlying Strike price Expiration date Option type
5.780EUR +1.58% 5.690
Bid Size: 30,000
5.720
Ask Size: 30,000
Vertex Pharmaceutica... 441.995 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DQ3SU7
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 441.995 USD
Maturity: Endless
Issue date: 2024-05-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.97
Knock-out: 441.995
Knock-out violated on: -
Distance to knock-out: 49.0077
Distance to knock-out %: 10.71%
Distance to strike price: 49.0077
Distance to strike price %: 10.71%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.780
High: 6.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.42%
1 Month  
+71.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.690 4.800
1M High / 1M Low: 5.690 3.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.242
Avg. volume 1W:   0.000
Avg. price 1M:   4.525
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -