DZ Bank Knock-Out VBK/  DE000DFX85W5  /

Frankfurt Zert./DZB
10/19/2021  6:04:53 PM Chg.+0.480 Bid6:10:26 PM Ask6:10:26 PM Underlying Strike price Expiration date Option type
40.730EUR +1.19% 40.730
Bid Size: 1,250
42.030
Ask Size: 1,250
VERBIO VER.BIOENERGI... 22.6305 EUR 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DFX85W
Currency: EUR
Underlying: VERBIO VER.BIOENERGIE ON
Type: Knock-out
Option type: Call
Strike price: 22.6305 EUR
Maturity: Endless
Issue date: 11/27/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.52
Knock-out: 22.6305
Knock-out violated on: -
Distance to knock-out: 39.6195
Distance to knock-out %: 63.65%
Distance to strike price: 39.6195
Distance to strike price %: 63.65%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.120
High: 41.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.80%
1 Month  
+26.61%
3 Months  
+111.58%
YTD  
+368.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 40.250 35.790
1M High / 1M Low: 40.250 25.950
6M High / 6M Low: 40.250 10.610
High (YTD): 10/18/2021 40.250
Low (YTD): 3/8/2021 6.400
52W High: - -
52W Low: - -
Avg. price 1W:   37.790
Avg. volume 1W:   0.000
Avg. price 1M:   33.429
Avg. volume 1M:   0.000
Avg. price 6M:   24.557
Avg. volume 6M:   2.615
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.62%
Volatility 6M:   108.27%
Volatility 1Y:   -
Volatility 3Y:   -