DZ Bank Knock-Out VBK/  DE000DFT3Q63  /

Frankfurt Zert./DZB
1/28/2022  9:35:03 PM Chg.-0.520 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
35.950EUR -1.43% 36.050
Bid Size: 500
37.040
Ask Size: 500
VERBIO VER.BIOENERGI... 15.8514 EUR 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DFT3Q6
Currency: EUR
Underlying: VERBIO VER.BIOENERGIE ON
Type: Knock-out
Option type: Call
Strike price: 15.8514 EUR
Maturity: Endless
Issue date: 9/17/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.37
Knock-out: 16.6577
Knock-out violated on: -
Distance to knock-out: 35.2923
Distance to knock-out %: 67.94%
Distance to strike price: 36.0986
Distance to strike price %: 69.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.99
Spread %: 2.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.100
High: 37.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.17%
1 Month
  -23.02%
3 Months
  -30.73%
YTD
  -21.18%
1 Year  
+42.49%
3 Years     -
5 Years     -
1W High / 1W Low: 36.470 30.420
1M High / 1M Low: 48.250 30.420
6M High / 6M Low: 58.560 29.720
High (YTD): 1/3/2022 48.250
Low (YTD): 1/24/2022 30.420
52W High: 11/8/2021 58.560
52W Low: 3/8/2021 13.170
Avg. price 1W:   33.916
Avg. volume 1W:   0.000
Avg. price 1M:   38.918
Avg. volume 1M:   0.000
Avg. price 6M:   42.524
Avg. volume 6M:   0.000
Avg. price 1Y:   33.010
Avg. volume 1Y:   0.000
Volatility 1M:   107.76%
Volatility 6M:   84.79%
Volatility 1Y:   89.84%
Volatility 3Y:   -