DZ Bank Call 30 VBK 17.12.2021/  DE000DFU8YX9  /

EUWAX
9/21/2021  8:39:16 AM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
23.53EUR - -
Bid Size: -
-
Ask Size: -
VERBIO VER.BIOENERGI... 30.00 - 12/17/2021 Call

Master data

WKN: DFU8YX
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBIO VER.BIOENERGIE ON
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 12/17/2021
Issue date: 10/16/2020
Last trading day: 9/21/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.38
Leverage: Yes

Calculated values

Fair value: 30.35
Intrinsic value: 30.35
Implied volatility: -
Historic volatility: 0.60
Parity: 30.35
Time value: -4.95
Break-even: 55.40
Moneyness: 2.01
Premium: -0.08
Premium p.a.: -0.39
Spread abs.: 1.36
Spread %: 5.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.53
High: 23.53
Low: 23.53
Previous Close: 23.42
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.21%
3 Months  
+66.17%
YTD  
+212.48%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 26.50 23.42
6M High / 6M Low: 26.86 7.48
High (YTD): 8/11/2021 26.86
Low (YTD): 3/8/2021 5.97
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   24.51
Avg. volume 1M:   0.00
Avg. price 6M:   16.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.86%
Volatility 6M:   128.35%
Volatility 1Y:   -
Volatility 3Y:   -