DZ Bank Knock-Out GZF/ DE000DW4GF06 /
| 09/07/2024 21:34:39 | Chg.+0.040 | Bid21:58:00 | Ask21:58:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.000EUR | +1.01% | 4.000 Bid Size: 2,500 |
4.100 Ask Size: 2,500 |
ENGIE S.A. INH. ... | 10.158 EUR | 31/12/2078 | 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: | 10.158 EUR |
| Maturity: | Endless |
| Issue date: | 27/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.47 |
| Knock-out: | 10.158 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.002 |
| Distance to knock-out %: | 28.26% |
| Distance to strike price: | 4.002 |
| Distance to strike price %: | 28.26% |
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 %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.060 |
|---|---|
| High: | 4.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.38% | ||
|---|---|---|---|
| 1 Month | -18.86% | ||
| 3 Months | -14.71% | ||
| YTD | -20.79% | ||
| 1 Year | -9.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.120 | 3.760 |
|---|---|---|
| 1M High / 1M Low: | 4.450 | 3.070 |
| 6M High / 6M Low: | 5.900 | 3.070 |
| High (YTD): | 15/05/2024 | 5.900 |
| Low (YTD): | 19/06/2024 | 3.070 |
| 52W High: | 15/05/2024 | 5.900 |
| 52W Low: | 19/06/2024 | 3.070 |
| Avg. price 1W: | 3.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.633 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.410 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.407 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.77% | |
| Volatility 6M: | 68.69% | |
| Volatility 1Y: | 63.02% | |
| Volatility 3Y: | - |
