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DZ Bank Knock-Out Engie S.A./  DE000DW3ZKA8  /

Frankfurt Zert./DZB
2024-07-08  5:04:22 PM Chg.-0.060 Bid5:36:00 PM Ask5:36:00 PM Underlying Strike price Expiration date Option type
5.230EUR -1.13% 5.190
Bid Size: 10,000		 5.390
Ask Size: 10,000		 ENGIE S.A. INH. ... 8.9918 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW3ZKA
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 8.9918 EUR
Maturity: Endless
Issue date: 2022-07-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.60
Knock-out: 8.9918
Knock-out violated on: -
Distance to knock-out: 5.2582
Distance to knock-out %: 36.90%
Distance to strike price: 5.2582
Distance to strike price %: 36.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 3.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.250
High: 5.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.41%
1 Month
  -14.12%
3 Months
  -7.43%
YTD
  -15.37%
1 Year
  -5.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.290 4.780
1M High / 1M Low: 5.610 4.230
6M High / 6M Low: 7.050 4.230
High (YTD): 2024-05-15 7.050
Low (YTD): 2024-06-19 4.230
52W High: 2024-05-15 7.050
52W Low: 2024-06-19 4.230
Avg. price 1W:   5.054
Avg. volume 1W:   0.000
Avg. price 1M:   4.771
Avg. volume 1M:   0.000
Avg. price 6M:   5.571
Avg. volume 6M:   0.000
Avg. price 1Y:   5.545
Avg. volume 1Y:   0.000
Volatility 1M:   79.49%
Volatility 6M:   53.34%
Volatility 1Y:   49.36%
Volatility 3Y:   -