DZ Bank Knock-Out VBK/  DE000DFY7PB1  /

Frankfurt Zert./DZB
12/6/2021  10:04:50 AM Chg.-0.530 Bid10:22:41 AM Ask10:22:41 AM Underlying Strike price Expiration date Option type
35.510EUR -1.47% 35.410
Bid Size: 5,000
35.560
Ask Size: 5,000
VERBIO VER.BIOENERGI... 25.4953 EUR 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DFY7PB
Currency: EUR
Underlying: VERBIO VER.BIOENERGIE ON
Type: Knock-out
Option type: Call
Strike price: 25.4953 EUR
Maturity: Endless
Issue date: 12/17/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 26.8285
Knock-out violated on: -
Distance to knock-out: 35.2715
Distance to knock-out %: 56.80%
Distance to strike price: 36.6047
Distance to strike price %: 58.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.45
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.810
High: 37.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.52%
1 Month
  -18.78%
3 Months  
+32.55%
YTD  
+496.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 44.470 36.040
1M High / 1M Low: 48.910 36.040
6M High / 6M Low: 48.910 16.480
High (YTD): 11/8/2021 48.910
Low (YTD): 3/8/2021 3.660
52W High: - -
52W Low: - -
Avg. price 1W:   40.582
Avg. volume 1W:   0.000
Avg. price 1M:   41.174
Avg. volume 1M:   0.000
Avg. price 6M:   29.121
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.30%
Volatility 6M:   106.60%
Volatility 1Y:   -
Volatility 3Y:   -