DZ Bank Knock-Out VBK/ DE000DFR8D42 /
| 10/07/2024 08:09:00 | Chg.+0.09 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.57EUR | +1.64% | - Bid Size: - |
- Ask Size: - |
VERBIO SE INH O.N. | 12.906 - | 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: | 12.906 - |
| Maturity: | Endless |
| Issue date: | 13/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 12.906 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.544 |
| Distance to knock-out %: | 30.05% |
| Distance to strike price: | 5.544 |
| Distance to strike price %: | 30.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.57 |
| Spread %: | 10.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.57 |
|---|---|
| High: | 5.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.75% | ||
|---|---|---|---|
| 1 Month | -28.41% | ||
| 3 Months | -33.21% | ||
| YTD | -67.20% | ||
| 1 Year | -78.89% | ||
| 3 Years | -82.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.48 | 4.26 |
|---|---|---|
| 1M High / 1M Low: | 7.78 | 3.98 |
| 6M High / 6M Low: | 13.71 | 3.88 |
| High (YTD): | 02/01/2024 | 16.05 |
| Low (YTD): | 15/03/2024 | 3.88 |
| 52W High: | 01/08/2023 | 32.52 |
| 52W Low: | 15/03/2024 | 3.88 |
| Avg. price 1W: | 5.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.08 | |
| Avg. volume 6M: | 7.87 | |
| Avg. price 1Y: | 15.59 | |
| Avg. volume 1Y: | 3.91 | |
| Volatility 1M: | 189.24% | |
| Volatility 6M: | 175.90% | |
| Volatility 1Y: | 134.89% | |
| Volatility 3Y: | 99.76% |
