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

Frankfurt Zert./DZB
12/07/2024  17:04:24 Chg.-0.050 Bid21:59:41 Ask- Underlying Strike price Expiration date Option type
4.790EUR -1.03% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 9.3242 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: 9.3242 EUR
Maturity: Endless
Issue date: 14/07/2022
Last trading day: 23/07/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.01
Knock-out: 9.3242
Knock-out violated on: -
Distance to knock-out: 5.1308
Distance to knock-out %: 35.50%
Distance to strike price: 5.1308
Distance to strike price %: 35.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.930
High: 4.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.36%
3 Months
  -21.48%
YTD
  -18.26%
1 Year  
+1.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.960 4.590
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:   -
Avg. volume 1W:   -
Avg. price 1M:   4.807
Avg. volume 1M:   0.000
Avg. price 6M:   5.196
Avg. volume 6M:   0.000
Avg. price 1Y:   5.215
Avg. volume 1Y:   0.000
Volatility 1M:   40.76%
Volatility 6M:   55.36%
Volatility 1Y:   52.26%
Volatility 3Y:   -