DZ Bank Knock-Out VBK/  DE000DFS2501  /

EUWAX
10/18/2021  8:21:17 AM Chg.+1.08 Bid12:57:39 PM Ask12:57:39 PM Underlying Strike price Expiration date Option type
50.00EUR +2.21% 49.57
Bid Size: 5,000
49.72
Ask Size: 5,000
VERBIO VER.BIOENERGI... 11.8069 EUR 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DFS250
Currency: EUR
Underlying: VERBIO VER.BIOENERGIE ON
Type: Knock-out
Option type: Call
Strike price: 11.8069 EUR
Maturity: Endless
Issue date: 8/26/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.21
Knock-out: 12.4137
Knock-out violated on: -
Distance to knock-out: 49.0363
Distance to knock-out %: 79.80%
Distance to strike price: 49.6455
Distance to strike price %: 80.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 1.08
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 50.00
High: 50.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.31%
1 Month  
+15.42%
3 Months  
+55.18%
YTD  
+169.40%
1 Year  
+473.39%
3 Years     -
5 Years     -
1W High / 1W Low: 48.92 43.36
1M High / 1M Low: 48.92 40.33
6M High / 6M Low: 48.92 21.28
High (YTD): 10/15/2021 48.92
Low (YTD): 3/9/2021 17.33
52W High: 10/15/2021 48.92
52W Low: 10/29/2020 5.91
Avg. price 1W:   45.91
Avg. volume 1W:   0.00
Avg. price 1M:   43.54
Avg. volume 1M:   0.00
Avg. price 6M:   34.95
Avg. volume 6M:   0.00
Avg. price 1Y:   27.08
Avg. volume 1Y:   0.00
Volatility 1M:   51.09%
Volatility 6M:   65.33%
Volatility 1Y:   94.01%
Volatility 3Y:   -