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: | 3.75 |
| Knock-out: | 10.1637 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5513 |
| Distance to knock-out %: | 30.93% |
| Distance to strike price: | 4.5513 |
| Distance to strike price %: | 30.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| 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 | -3.89% | ||
| 3 Months | -22.24% | ||
| YTD | -21.78% | ||
| 1 Year | +7.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.120 | 3.950 |
| 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: | 4.014 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.372 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.398 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.37% | |
| Volatility 6M: | 67.00% | |
| Volatility 1Y: | 62.66% | |
| Volatility 3Y: | - |
