DZ Bank Knock-Out VRTX/ DE000DQ3ZWE3 /
| 2024-09-03 12:04:37 PM | Chg.+0.150 | Bid12:10:41 PM | Ask12:10:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.760EUR | +1.10% | 13.770 Bid Size: 15,000 |
13.950 Ask Size: 15,000 |
Vertex Pharmaceutica... | 645.9541 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3ZWE |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 645.9541 USD |
| Maturity: | Endless |
| Issue date: | 2024-05-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.25 |
| Knock-out: | 645.9541 |
| Knock-out violated on: | - |
| Distance to knock-out: | -141.0692 |
| Distance to knock-out %: | -31.87% |
| Distance to strike price: | -141.0692 |
| Distance to strike price %: | -31.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.690 |
|---|---|
| High: | 13.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.02% | ||
|---|---|---|---|
| 1 Month | -0.79% | ||
| 3 Months | -14.75% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.960 | 13.440 |
|---|---|---|
| 1M High / 1M Low: | 16.740 | 13.440 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.137 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
