DZ Bank Knock-Out VBK/ DE000DFR8D42 /
| 9/10/2024 9:35:19 PM | Chg.-0.510 | Bid9:55:01 PM | Ask9:55:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.390EUR | -17.59% | 2.370 Bid Size: 500 |
2.820 Ask Size: 500 |
VERBIO SE INH O.N. | 13.0548 - | 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: | 13.0548 - |
| Maturity: | Endless |
| Issue date: | 8/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.77 |
| Knock-out: | 13.0548 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9552 |
| Distance to knock-out %: | 18.46% |
| Distance to strike price: | 2.9552 |
| Distance to strike price %: | 18.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 16.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.850 |
|---|---|
| High: | 3.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -28.23% | ||
|---|---|---|---|
| 1 Month | -23.40% | ||
| 3 Months | -69.67% | ||
| YTD | -86.22% | ||
| 1 Year | -92.46% | ||
| 3 Years | -94.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.330 | 2.620 |
|---|---|---|
| 1M High / 1M Low: | 5.910 | 2.620 |
| 6M High / 6M Low: | 10.270 | 2.090 |
| High (YTD): | 1/2/2024 | 16.070 |
| Low (YTD): | 8/5/2024 | 2.090 |
| 52W High: | 9/11/2023 | 31.650 |
| 52W Low: | 8/5/2024 | 2.090 |
| Avg. price 1W: | 3.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.051 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.944 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.132 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 202.39% | |
| Volatility 6M: | 165.13% | |
| Volatility 1Y: | 151.64% | |
| Volatility 3Y: | 107.98% |
