DZ Bank Knock-Out VBK/  DE000DFX9KW5  /

Frankfurt Zert./DZB
10/22/2021  9:34:56 PM Chg.-0.450 Bid9:58:28 PM Ask9:58:28 PM Underlying Strike price Expiration date Option type
39.950EUR -1.11% 39.800
Bid Size: 500
40.600
Ask Size: 500
VERBIO VER.BIOENERGI... 23.9061 EUR 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DFX9KW
Currency: EUR
Underlying: VERBIO VER.BIOENERGIE ON
Type: Knock-out
Option type: Call
Strike price: 23.9061 EUR
Maturity: Endless
Issue date: 11/30/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 23.9061
Knock-out violated on: -
Distance to knock-out: 40.4939
Distance to knock-out %: 62.88%
Distance to strike price: 40.4939
Distance to strike price %: 62.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 1.28
Spread %: 3.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 39.890
High: 41.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.02%
1 Month  
+31.98%
3 Months  
+61.09%
YTD  
+435.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 40.760 38.980
1M High / 1M Low: 40.760 29.380
6M High / 6M Low: 40.760 10.160
High (YTD): 10/19/2021 40.760
Low (YTD): 3/8/2021 5.150
52W High: - -
52W Low: - -
Avg. price 1W:   39.888
Avg. volume 1W:   0.000
Avg. price 1M:   34.413
Avg. volume 1M:   0.000
Avg. price 6M:   24.305
Avg. volume 6M:   1.829
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.10%
Volatility 6M:   108.10%
Volatility 1Y:   -
Volatility 3Y:   -