DZ Bank Call 30 VBK 17.12.2021/  DE000DFU8YX9  /

Frankfurt Zert./DZB
9/21/2021  1:08:38 PM Chg.+3.130 Bid9:58:11 PM Ask9/21/2021 Underlying Strike price Expiration date Option type
25.340EUR +14.09% -
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: 2.61
Leverage: Yes

Calculated values

Fair value: 36.25
Intrinsic value: 36.25
Implied volatility: -
Historic volatility: 0.58
Parity: 36.25
Time value: -10.85
Break-even: 55.40
Moneyness: 2.21
Premium: -0.16
Premium p.a.: -0.73
Spread abs.: 1.36
Spread %: 5.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.520
High: 25.490
Low: 23.520
Previous Close: 22.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+44.39%
YTD  
+215.96%
1 Year  
+3371.23%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 26.280 7.750
High (YTD): 9/14/2021 26.280
Low (YTD): 3/8/2021 6.080
52W High: 9/14/2021 26.280
52W Low: 10/28/2020 0.730
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   17.446
Avg. volume 6M:   .962
Avg. price 1Y:   12.416
Avg. volume 1Y:   20.482
Volatility 1M:   -
Volatility 6M:   121.45%
Volatility 1Y:   184.63%
Volatility 3Y:   -