DZ Bank Call 9.5 VBK 17.06.2022/  DE000DFM19S5  /

Frankfurt Zert./DZB
8/16/2021  3:04:48 PM Chg.+0.500 Bid9:59:11 PM Ask- Underlying Strike price Expiration date Option type
41.340EUR +1.22% -
Bid Size: -
-
Ask Size: -
VERBIO VER.BIOENERGI... 9.50 - 6/17/2022 Call

Master data

WKN: DFM19S
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBIO VER.BIOENERGIE ON
Type: Warrant
Option type: Call
Strike price: 9.50 -
Maturity: 6/17/2022
Issue date: 7/9/2020
Last trading day: 8/16/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.46
Leverage: Yes

Calculated values

Fair value: 51.75
Intrinsic value: 51.75
Implied volatility: -
Historic volatility: 0.59
Parity: 51.75
Time value: -9.77
Break-even: 51.48
Moneyness: 6.45
Premium: -0.16
Premium p.a.: -0.23
Spread abs.: 0.89
Spread %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.880
High: 42.430
Low: 40.890
Previous Close: 40.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+21.45%
YTD  
+88.59%
1 Year  
+225.26%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 46.190 23.790
High (YTD): 8/10/2021 46.190
Low (YTD): 3/8/2021 19.830
52W High: 8/10/2021 46.190
52W Low: 10/28/2020 9.320
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   33.774
Avg. volume 6M:   5.882
Avg. price 1Y:   26.602
Avg. volume 1Y:   2.392
Volatility 1M:   -
Volatility 6M:   65.93%
Volatility 1Y:   83.54%
Volatility 3Y:   -