DZ Bank Call 28 VBK 17.12.2021/  DE000DFU1BJ1  /

Frankfurt Zert./DZB
9/21/2021  1:08:48 PM Chg.+3.130 Bid9:58:10 PM Ask9/21/2021 Underlying Strike price Expiration date Option type
27.260EUR +12.97% -
Bid Size: -
-
Ask Size: -
VERBIO VER.BIOENERGI... 28.00 - 12/17/2021 Call

Master data

WKN: DFU1BJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBIO VER.BIOENERGIE ON
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 12/17/2021
Issue date: 10/2/2020
Last trading day: 9/21/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.42
Leverage: Yes

Calculated values

Fair value: 38.25
Intrinsic value: 38.25
Implied volatility: -
Historic volatility: 0.58
Parity: 38.25
Time value: -10.93
Break-even: 55.32
Moneyness: 2.37
Premium: -0.16
Premium p.a.: -0.73
Spread abs.: 1.37
Spread %: 5.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.430
High: 27.410
Low: 25.430
Previous Close: 24.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+40.52%
YTD  
+219.20%
1 Year  
+3224.39%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 28.200 9.010
High (YTD): 9/14/2021 28.200
Low (YTD): 3/8/2021 6.870
52W High: 9/14/2021 28.200
52W Low: 10/28/2020 0.820
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   19.150
Avg. volume 6M:   0.000
Avg. price 1Y:   13.626
Avg. volume 1Y:   4.715
Volatility 1M:   -
Volatility 6M:   112.48%
Volatility 1Y:   176.86%
Volatility 3Y:   -