DZ Bank Knock-Out VBK/ DE000DFR8D42 /
| 2024-07-11 8:08:56 AM | Chg.-0.32 | Bid11:10:58 AM | Ask11:10:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.25EUR | -5.75% | 5.21 Bid Size: 5,000 |
5.36 Ask Size: 5,000 |
VERBIO SE INH O.N. | 12.9084 - | 2078-12-31 | 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: | 12.9084 - |
| Maturity: | Endless |
| Issue date: | 2020-08-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.18 |
| Knock-out: | 12.9084 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2616 |
| Distance to knock-out %: | 28.96% |
| Distance to strike price: | 5.2616 |
| Distance to strike price %: | 28.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 8.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.25 |
|---|---|
| High: | 5.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.54% | ||
|---|---|---|---|
| 1 Month | -31.99% | ||
| 3 Months | -24.13% | ||
| YTD | -69.08% | ||
| 1 Year | -80.50% | ||
| 3 Years | -83.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.57 | 5.12 |
|---|---|---|
| 1M High / 1M Low: | 7.72 | 3.98 |
| 6M High / 6M Low: | 10.64 | 3.88 |
| High (YTD): | 2024-01-02 | 16.05 |
| Low (YTD): | 2024-03-15 | 3.88 |
| 52W High: | 2023-08-01 | 32.52 |
| 52W Low: | 2024-03-15 | 3.88 |
| Avg. price 1W: | 5.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.02 | |
| Avg. volume 6M: | 7.87 | |
| Avg. price 1Y: | 15.51 | |
| Avg. volume 1Y: | 3.91 | |
| Volatility 1M: | 189.44% | |
| Volatility 6M: | 172.94% | |
| Volatility 1Y: | 134.88% | |
| Volatility 3Y: | 99.70% |
