DZ Bank Knock-Out VBK/ DE000DFR8D42 /
| 02/08/2024 08:07:41 | Chg.-0.37 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.03EUR | -8.41% | - Bid Size: - |
- Ask Size: - |
VERBIO SE INH O.N. | 12.9612 - | 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: | 12.9612 - |
| Maturity: | Endless |
| Issue date: | 13/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.27 |
| Knock-out: | 12.9612 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3088 |
| Distance to knock-out %: | 15.12% |
| Distance to strike price: | 2.3088 |
| Distance to strike price %: | 15.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 18.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.03 |
|---|---|
| High: | 4.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.74% | ||
|---|---|---|---|
| 1 Month | -21.29% | ||
| 3 Months | -45.91% | ||
| YTD | -76.27% | ||
| 1 Year | -87.44% | ||
| 3 Years | -89.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.27 | 4.03 |
|---|---|---|
| 1M High / 1M Low: | 5.72 | 4.03 |
| 6M High / 6M Low: | 10.29 | 3.88 |
| High (YTD): | 02/01/2024 | 16.05 |
| Low (YTD): | 15/03/2024 | 3.88 |
| 52W High: | 04/08/2023 | 32.09 |
| 52W Low: | 15/03/2024 | 3.88 |
| Avg. price 1W: | 4.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.91 | |
| Avg. volume 1M: | 22.73 | |
| Avg. price 6M: | 6.61 | |
| Avg. volume 6M: | 3.94 | |
| Avg. price 1Y: | 13.86 | |
| Avg. volume 1Y: | 5.88 | |
| Volatility 1M: | 118.77% | |
| Volatility 6M: | 168.11% | |
| Volatility 1Y: | 137.75% | |
| Volatility 3Y: | 100.98% |
