DZ Bank Knock-Out GZF/ DE000DW02UN0 /
| 09/07/2024 17:05:04 | Chg.-0.020 | Bid17:41:13 | Ask17:41:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.590EUR | -0.36% | 5.610 Bid Size: 10,000 |
5.710 Ask Size: 10,000 |
ENGIE S.A. INH. ... | 8.5082 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW02UN |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.5082 EUR |
| Maturity: | Endless |
| Issue date: | 11/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 8.5082 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6518 |
| Distance to knock-out %: | 39.91% |
| Distance to strike price: | 5.6518 |
| Distance to strike price %: | 39.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.710 |
|---|---|
| High: | 5.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.52% | ||
|---|---|---|---|
| 1 Month | -14.92% | ||
| 3 Months | -11.41% | ||
| YTD | -15.94% | ||
| 1 Year | -6.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.770 | 5.400 |
|---|---|---|
| 1M High / 1M Low: | 6.090 | 4.710 |
| 6M High / 6M Low: | 7.530 | 4.710 |
| High (YTD): | 15/05/2024 | 7.530 |
| Low (YTD): | 19/06/2024 | 4.710 |
| 52W High: | 15/05/2024 | 7.530 |
| 52W Low: | 19/06/2024 | 4.710 |
| Avg. price 1W: | 5.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.278 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.035 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.012 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.75% | |
| Volatility 6M: | 49.03% | |
| Volatility 1Y: | 45.27% | |
| Volatility 3Y: | - |
