DZ Bank Knock-Out GZF/ DE000DW4GF06 /
7/12/2024 5:04:26 PM | Chg.-0.050 | Bid9:59:41 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.950EUR | -1.25% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 10.1637 EUR | 12/31/2078 | 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: | 10.1637 EUR |
Maturity: | Endless |
Issue date: | 7/27/2022 |
Last trading day: | 7/23/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.65 |
Knock-out: | 10.1637 |
Knock-out violated on: | - |
Distance to knock-out: | 4.3263 |
Distance to knock-out %: | 29.86% |
Distance to strike price: | 4.3263 |
Distance to strike price %: | 29.86% |
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 %: | 2.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.090 |
---|---|
High: | 4.090 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +9.12% | ||
3 Months | -24.62% | ||
YTD | -21.78% | ||
1 Year | -9.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 4.120 | 3.620 |
6M High / 6M Low: | 5.900 | 3.070 |
High (YTD): | 5/15/2024 | 5.900 |
Low (YTD): | 6/19/2024 | 3.070 |
52W High: | 5/15/2024 | 5.900 |
52W Low: | 6/19/2024 | 3.070 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 3.933 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.362 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.393 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 48.97% | |
Volatility 6M: | 66.48% | |
Volatility 1Y: | 63.37% | |
Volatility 3Y: | - |