DZ Bank Knock-Out XOM/ DE000DV97EP1 /
| 2024-06-10 5:36:19 PM | Chg.-0.04 | Bid6:30:17 PM | Ask6:30:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | -3.57% | 1.11 Bid Size: 30,000 |
1.12 Ask Size: 30,000 |
Exxon Mobil Corp | 125.2731 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: | 125.2731 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.79 |
| Knock-out: | 125.2731 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.5719 |
| Distance to knock-out %: | -11.06% |
| Distance to strike price: | -11.5719 |
| Distance to strike price %: | -11.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | +42.11% | ||
| 3 Months | -32.92% | ||
| YTD | -53.25% | ||
| 1 Year | -37.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.21 | 0.53 |
| 6M High / 6M Low: | 2.71 | 0.39 |
| High (YTD): | 2024-01-18 | 2.71 |
| Low (YTD): | 2024-04-10 | 0.39 |
| 52W High: | 2024-01-18 | 2.71 |
| 52W Low: | 2024-04-10 | 0.39 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 248.03% | |
| Volatility 6M: | 190.16% | |
| Volatility 1Y: | 176.32% | |
| Volatility 3Y: | - |
