DW4FYM ENGI OE Turbo D&O/ DE000DW4FYM4 /
| 2024-07-12 5:04:33 PM | Chg.-0.050 | Bid9:59:41 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.330EUR | -0.93% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 8.7625 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW4FYM |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7625 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-26 |
| Last trading day: | 2024-07-23 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.70 |
| Knock-out: | 9.2047 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2453 |
| Distance to knock-out %: | 36.30% |
| Distance to strike price: | 5.6875 |
| Distance to strike price %: | 39.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.470 |
|---|---|
| High: | 5.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +16.89% | ||
| 3 Months | -19.24% | ||
| YTD | -16.46% | ||
| 1 Year | -3.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.500 | 4.990 |
| 6M High / 6M Low: | 7.270 | 4.440 |
| High (YTD): | 2024-05-15 | 7.270 |
| Low (YTD): | 2024-06-19 | 4.440 |
| 52W High: | 2024-05-15 | 7.270 |
| 52W Low: | 2024-06-19 | 4.440 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.311 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.722 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.732 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.33% | |
| Volatility 6M: | 49.16% | |
| Volatility 1Y: | 48.95% | |
| Volatility 3Y: | - |
