DZ Bank Knock-Out VBK/  DE000DFX85W5  /

Frankfurt Zert./DZB
10/18/2021  7:34:43 PM Chg.+1.030 Bid7:52:54 PM Ask7:52:54 PM Underlying Strike price Expiration date Option type
39.980EUR +2.64% 39.980
Bid Size: 1,250
41.060
Ask Size: 1,250
VERBIO VER.BIOENERGI... 22.629 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: 22.629 EUR
Maturity: Endless
Issue date: 11/27/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.53
Knock-out: 22.629
Knock-out violated on: -
Distance to knock-out: 38.8255
Distance to knock-out %: 63.18%
Distance to strike price: 38.8255
Distance to strike price %: 63.18%

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 %: 2.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 39.180
High: 39.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.38%
1 Month  
+24.28%
3 Months  
+91.66%
YTD  
+359.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 38.950 34.060
1M High / 1M Low: 38.950 25.950
6M High / 6M Low: 38.950 10.610
High (YTD): 10/15/2021 38.950
Low (YTD): 3/8/2021 6.400
52W High: - -
52W Low: - -
Avg. price 1W:   36.552
Avg. volume 1W:   0.000
Avg. price 1M:   33.088
Avg. volume 1M:   0.000
Avg. price 6M:   24.435
Avg. volume 6M:   2.636
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.94%
Volatility 6M:   108.65%
Volatility 1Y:   -
Volatility 3Y:   -