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DZ Bank Knock-Out Engie S.A./  DE000DW344Z9  /

Frankfurt Zert./DZB
24/06/2024  19:04:18 Chg.-0.020 Bid19:08:40 Ask19:08:40 Underlying Strike price Expiration date Option type
4.420EUR -0.45% 4.400
Bid Size: 10,000		 4.600
Ask Size: 10,000		 ENGIE S.A. INH. ... 9.2936 EUR 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW344Z
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.2936 EUR
Maturity: Endless
Issue date: 14/07/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.95
Knock-out: 9.2936
Knock-out violated on: -
Distance to knock-out: 4.4064
Distance to knock-out %: 32.16%
Distance to strike price: 4.4064
Distance to strike price %: 32.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 4.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.490
High: 4.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.87%
1 Month
  -28.01%
3 Months
  -12.48%
YTD
  -24.57%
1 Year  
+2.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.440 3.900
1M High / 1M Low: 6.390 3.900
6M High / 6M Low: 6.730 3.900
High (YTD): 15/05/2024 6.730
Low (YTD): 19/06/2024 3.900
52W High: 15/05/2024 6.730
52W Low: 19/06/2024 3.900
Avg. price 1W:   4.154
Avg. volume 1W:   0.000
Avg. price 1M:   5.343
Avg. volume 1M:   0.000
Avg. price 6M:   5.354
Avg. volume 6M:   0.000
Avg. price 1Y:   5.253
Avg. volume 1Y:   0.000
Volatility 1M:   79.98%
Volatility 6M:   55.31%
Volatility 1Y:   53.66%
Volatility 3Y:   -