DZ Bank Knock-Out VBK/ DE000DFR8D42 /
| 11/10/2024 21:35:15 | Chg.-0.230 | Bid21:58:08 | Ask21:58:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.760EUR | -5.76% | 3.750 Bid Size: 500 |
4.200 Ask Size: 500 |
VERBIO SE INH O.N. | 13.1282 - | 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: | 13.1282 - |
| Maturity: | Endless |
| Issue date: | 13/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.05 |
| Knock-out: | 13.1282 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8218 |
| Distance to knock-out %: | 22.55% |
| Distance to strike price: | 3.8218 |
| Distance to strike price %: | 22.55% |
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 %: | 12.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.040 |
|---|---|
| High: | 4.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.31% | ||
|---|---|---|---|
| 1 Month | +38.24% | ||
| 3 Months | -33.45% | ||
| YTD | -78.32% | ||
| 1 Year | -83.27% | ||
| 3 Years | -91.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.260 | 3.760 |
|---|---|---|
| 1M High / 1M Low: | 5.370 | 1.590 |
| 6M High / 6M Low: | 10.270 | 1.590 |
| High (YTD): | 02/01/2024 | 16.070 |
| Low (YTD): | 23/09/2024 | 1.590 |
| 52W High: | 17/10/2023 | 25.180 |
| 52W Low: | 23/09/2024 | 1.590 |
| Avg. price 1W: | 4.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.602 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.373 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.982 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 403.63% | |
| Volatility 6M: | 219.21% | |
| Volatility 1Y: | 187.96% | |
| Volatility 3Y: | 125.01% |
