DZ Bank Knock-Out VBK/ DE000DFR8D42 /
| 8/5/2024 3:39:20 PM | Chg.-2.73 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | -67.74% | - Bid Size: - |
- Ask Size: - |
VERBIO SE INH O.N. | 12.9684 - | 12/31/2078 | 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: | 12.9684 - |
| Maturity: | Endless |
| Issue date: | 8/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.27 |
| Knock-out: | 12.9684 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3016 |
| Distance to knock-out %: | 15.07% |
| Distance to strike price: | 2.3016 |
| Distance to strike price %: | 15.07% |
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: | 1.85 |
|---|---|
| High: | 1.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -75.33% | ||
|---|---|---|---|
| 1 Month | -75.05% | ||
| 3 Months | -82.55% | ||
| YTD | -92.34% | ||
| 1 Year | -95.95% | ||
| 3 Years | -96.64% | ||
| 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): | 1/2/2024 | 16.05 |
| Low (YTD): | 3/15/2024 | 3.88 |
| 52W High: | 8/14/2023 | 32.05 |
| 52W Low: | 3/15/2024 | 3.88 |
| Avg. price 1W: | 4.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.90 | |
| Avg. volume 1M: | 23.81 | |
| Avg. price 6M: | 6.61 | |
| Avg. volume 6M: | 3.94 | |
| Avg. price 1Y: | 13.79 | |
| Avg. volume 1Y: | 5.91 | |
| Volatility 1M: | 121.47% | |
| Volatility 6M: | 168.11% | |
| Volatility 1Y: | 138.01% | |
| Volatility 3Y: | 101.01% |
