DZ Bank Knock-Out VBK/  DE000DFY0XG9  /

Frankfurt Zert./DZB
10/28/2021  9:34:41 PM Chg.+2.390 Bid9:58:11 PM Ask9:58:11 PM Underlying Strike price Expiration date Option type
43.290EUR +5.84% 43.380
Bid Size: 500
44.260
Ask Size: 500
VERBIO VER.BIOENERGI... 24.3852 EUR 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DFY0XG
Currency: EUR
Underlying: VERBIO VER.BIOENERGIE ON
Type: Knock-out
Option type: Call
Strike price: 24.3852 EUR
Maturity: Endless
Issue date: 12/2/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.51
Knock-out: 25.6205
Knock-out violated on: -
Distance to knock-out: 40.6295
Distance to knock-out %: 61.33%
Distance to strike price: 41.8665
Distance to strike price %: 63.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 2.32
Spread %: 5.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.360
High: 43.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.41%
1 Month  
+44.20%
3 Months  
+92.66%
YTD  
+521.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 43.840 39.480
1M High / 1M Low: 43.840 28.910
6M High / 6M Low: 43.840 9.700
High (YTD): 10/25/2021 43.840
Low (YTD): 3/8/2021 4.680
52W High: - -
52W Low: - -
Avg. price 1W:   41.220
Avg. volume 1W:   0.000
Avg. price 1M:   35.354
Avg. volume 1M:   0.000
Avg. price 6M:   24.400
Avg. volume 6M:   6.615
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.44%
Volatility 6M:   108.87%
Volatility 1Y:   -
Volatility 3Y:   -