DZ Bank Knock-Out XOM/ DE000DV97EP1 /
| 2024-05-28 9:35:07 PM | Chg.-0.120 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | -11.01% | - Bid Size: - |
- Ask Size: - |
Exxon Mobil Corp | 125.1759 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV97EP |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 125.1759 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.85 |
| Knock-out: | 125.1759 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.8162 |
| Distance to knock-out %: | -10.36% |
| Distance to strike price: | -10.8162 |
| Distance to strike price %: | -10.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 8.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.100 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +4.30% | ||
|---|---|---|---|
| 1 Month | +53.97% | ||
| 3 Months | -50.26% | ||
| YTD | -58.01% | ||
| 1 Year | -51.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.530 |
| 6M High / 6M Low: | 2.710 | 0.370 |
| High (YTD): | 2024-01-18 | 2.710 |
| Low (YTD): | 2024-04-10 | 0.370 |
| 52W High: | 2024-01-18 | 2.710 |
| 52W Low: | 2024-04-10 | 0.370 |
| Avg. price 1W: | 1.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.822 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.616 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.651 | |
| Avg. volume 1Y: | 5.859 | |
| Volatility 1M: | 243.68% | |
| Volatility 6M: | 180.01% | |
| Volatility 1Y: | 173.31% | |
| Volatility 3Y: | - |
