DZ Bank Knock-Out VBK/  DE000DFX7ZK2  /

Frankfurt Zert./DZB
12/3/2021  6:04:35 PM Chg.-2.430 Bid6:32:30 PM Ask6:32:30 PM Underlying Strike price Expiration date Option type
40.610EUR -5.65% 40.770
Bid Size: 1,500
41.320
Ask Size: 1,500
VERBIO VER.BIOENERGI... 20.6903 EUR 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DFX7ZK
Currency: EUR
Underlying: VERBIO VER.BIOENERGIE ON
Type: Knock-out
Option type: Call
Strike price: 20.6903 EUR
Maturity: Endless
Issue date: 11/26/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.43
Knock-out: 21.7763
Knock-out violated on: -
Distance to knock-out: 40.8237
Distance to knock-out %: 65.21%
Distance to strike price: 41.9111
Distance to strike price %: 66.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.90
Spread %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.190
High: 43.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month
  -22.25%
3 Months  
+31.59%
YTD  
+281.31%
1 Year  
+497.21%
3 Years     -
5 Years     -
1W High / 1W Low: 49.240 41.510
1M High / 1M Low: 53.670 41.370
6M High / 6M Low: 53.670 21.210
High (YTD): 11/8/2021 53.670
Low (YTD): 3/8/2021 8.350
52W High: 11/8/2021 53.670
52W Low: 12/14/2020 5.170
Avg. price 1W:   45.492
Avg. volume 1W:   0.000
Avg. price 1M:   46.919
Avg. volume 1M:   0.000
Avg. price 6M:   33.675
Avg. volume 6M:   0.000
Avg. price 1Y:   24.475
Avg. volume 1Y:   0.000
Volatility 1M:   101.02%
Volatility 6M:   90.09%
Volatility 1Y:   127.79%
Volatility 3Y:   -