DZ Bank Knock-Out GZF/ DE000DW4GF06 /
| 2024-06-24 9:34:28 PM | Chg.-0.040 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.570EUR | -1.11% | 3.530 Bid Size: 2,500 |
3.730 Ask Size: 2,500 |
ENGIE S.A. INH. ... | 10.1295 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW4GF0 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1295 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.60 |
| Knock-out: | 10.1295 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5705 |
| Distance to knock-out %: | 26.06% |
| Distance to strike price: | 3.5705 |
| Distance to strike price %: | 26.06% |
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 %: | 5.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.660 |
|---|---|
| High: | 3.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.53% | ||
|---|---|---|---|
| 1 Month | -32.77% | ||
| 3 Months | -19.96% | ||
| YTD | -29.31% | ||
| 1 Year | +0.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.610 | 3.070 |
|---|---|---|
| 1M High / 1M Low: | 5.550 | 3.070 |
| 6M High / 6M Low: | 5.900 | 3.070 |
| High (YTD): | 2024-05-15 | 5.900 |
| Low (YTD): | 2024-06-19 | 3.070 |
| 52W High: | 2024-05-15 | 5.900 |
| 52W Low: | 2024-06-19 | 3.070 |
| Avg. price 1W: | 3.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.428 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.520 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.434 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.27% | |
| Volatility 6M: | 65.66% | |
| Volatility 1Y: | 63.93% | |
| Volatility 3Y: | - |
