DZ Bank Knock-Out VBK/  DE000DFX7ZK2  /

Frankfurt Zert./DZB
10/19/2021  9:34:48 PM Chg.+1.780 Bid9:58:54 PM Ask9:58:54 PM Underlying Strike price Expiration date Option type
44.000EUR +4.22% 43.860
Bid Size: 500
44.940
Ask Size: 500
VERBIO VER.BIOENERGI... 20.6273 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: 20.6273 EUR
Maturity: Endless
Issue date: 11/26/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.45
Knock-out: 21.6864
Knock-out violated on: -
Distance to knock-out: 40.5636
Distance to knock-out %: 65.16%
Distance to strike price: 41.6227
Distance to strike price %: 66.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.80
Spread %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.090
High: 44.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.53%
1 Month  
+28.88%
3 Months  
+107.45%
YTD  
+313.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 42.220 37.760
1M High / 1M Low: 42.220 27.920
6M High / 6M Low: 42.220 12.570
High (YTD): 10/18/2021 42.220
Low (YTD): 3/8/2021 8.350
52W High: - -
52W Low: - -
Avg. price 1W:   39.762
Avg. volume 1W:   0.000
Avg. price 1M:   35.400
Avg. volume 1M:   0.000
Avg. price 6M:   26.521
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.03%
Volatility 6M:   98.75%
Volatility 1Y:   -
Volatility 3Y:   -