DZ Bank Knock-Out VBK/ DE000DFR8D42 /
| 06/08/2024 10:01:45 | Chg.+1.23 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.53EUR | +94.62% | - Bid Size: - |
- Ask Size: - |
VERBIO SE INH O.N. | 12.9708 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFR8D4 |
| Currency: | EUR |
| Underlying: | VERBIO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.9708 - |
| Maturity: | Endless |
| Issue date: | 13/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.89 |
| Knock-out: | 12.9708 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0492 |
| Distance to knock-out %: | 13.64% |
| Distance to strike price: | 2.0492 |
| Distance to strike price %: | 13.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 26.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.53 |
|---|---|
| High: | 2.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -48.79% | ||
|---|---|---|---|
| 1 Month | -51.44% | ||
| 3 Months | -65.90% | ||
| YTD | -85.10% | ||
| 1 Year | -92.12% | ||
| 3 Years | -93.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.94 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 5.72 | 1.30 |
| 6M High / 6M Low: | 10.29 | 1.30 |
| High (YTD): | 02/01/2024 | 16.05 |
| Low (YTD): | 05/08/2024 | 1.30 |
| 52W High: | 14/08/2023 | 32.05 |
| 52W Low: | 05/08/2024 | 1.30 |
| Avg. price 1W: | 3.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.71 | |
| Avg. volume 1M: | 23.81 | |
| Avg. price 6M: | 6.57 | |
| Avg. volume 6M: | 3.94 | |
| Avg. price 1Y: | 13.74 | |
| Avg. volume 1Y: | 5.88 | |
| Volatility 1M: | 265.48% | |
| Volatility 6M: | 192.82% | |
| Volatility 1Y: | 152.74% | |
| Volatility 3Y: | 108.01% |
