DZ Bank Call 18 VBK 17.06.2022/  DE000DFR82N3  /

Frankfurt Zert./DZB
11/25/2021  2:04:46 PM Chg.+2.440 Bid9:59:27 PM Ask11/25/2021 Underlying Strike price Expiration date Option type
46.440EUR +5.55% -
Bid Size: -
-
Ask Size: -
VERBIO VER.BIOENERGI... 18.00 - 6/17/2022 Call

Master data

WKN: DFR82N
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBIO VER.BIOENERGIE ON
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 6/17/2022
Issue date: 8/14/2020
Last trading day: 11/25/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.50
Leverage: Yes

Calculated values

Fair value: 52.40
Intrinsic value: 52.40
Implied volatility: -
Historic volatility: 0.57
Parity: 52.40
Time value: -5.34
Break-even: 65.06
Moneyness: 3.91
Premium: -0.08
Premium p.a.: -0.14
Spread abs.: -0.79
Spread %: -1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.370
High: 46.960
Low: 44.370
Previous Close: 44.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.22%
3 Months  
+40.01%
YTD  
+188.63%
1 Year  
+256.41%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 55.960 44.000
6M High / 6M Low: 55.960 24.240
High (YTD): 11/8/2021 55.960
Low (YTD): 3/8/2021 13.550
52W High: 11/8/2021 55.960
52W Low: 12/14/2020 11.550
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   49.885
Avg. volume 1M:   0.000
Avg. price 6M:   35.925
Avg. volume 6M:   0.000
Avg. price 1Y:   27.633
Avg. volume 1Y:   0.000
Volatility 1M:   74.42%
Volatility 6M:   78.78%
Volatility 1Y:   91.71%
Volatility 3Y:   -