DZ Bank Call 25 VBK 17.06.2022/  DE000DFT30N8  /

Frankfurt Zert./DZB
11/25/2021  2:34:58 PM Chg.+2.330 Bid9:59:27 PM Ask11/25/2021 Underlying Strike price Expiration date Option type
39.570EUR +6.26% -
Bid Size: -
-
Ask Size: -
VERBIO VER.BIOENERGI... 25.00 - 6/17/2022 Call

Master data

WKN: DFT30N
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBIO VER.BIOENERGIE ON
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 6/17/2022
Issue date: 9/17/2020
Last trading day: 11/25/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.62
Leverage: Yes

Calculated values

Fair value: 40.45
Intrinsic value: 40.45
Implied volatility: -
Historic volatility: 0.57
Parity: 40.45
Time value: -0.12
Break-even: 65.33
Moneyness: 2.62
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.77
Spread %: -1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.620
High: 40.230
Low: 37.620
Previous Close: 37.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.01%
1 Month
  -9.47%
3 Months  
+38.89%
YTD  
+228.11%
1 Year  
+388.52%
3 Years     -
5 Years     -
1W High / 1W Low: 39.570 37.240
1M High / 1M Low: 49.100 37.240
6M High / 6M Low: 49.100 18.330
High (YTD): 11/8/2021 49.100
Low (YTD): 3/8/2021 9.810
52W High: 11/8/2021 49.100
52W Low: 12/14/2020 7.900
Avg. price 1W:   38.533
Avg. volume 1W:   0.000
Avg. price 1M:   43.238
Avg. volume 1M:   0.000
Avg. price 6M:   29.372
Avg. volume 6M:   0.000
Avg. price 1Y:   21.981
Avg. volume 1Y:   0.000
Volatility 1M:   85.67%
Volatility 6M:   94.26%
Volatility 1Y:   109.90%
Volatility 3Y:   -