DZ Bank Knock-Out XOM/ DE000DW2DDA2 /
| 2024-06-10 6:34:59 PM | Chg.-0.010 | Bid6:50:09 PM | Ask6:50:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.820EUR | -0.55% | 1.840 Bid Size: 30,000 |
1.850 Ask Size: 30,000 |
Exxon Mobil Corp | 133.1531 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2DDA |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 133.1531 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.51 |
| Knock-out: | 133.1531 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.8825 |
| Distance to knock-out %: | -18.04% |
| Distance to strike price: | -18.8825 |
| Distance to strike price %: | -18.04% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.910 |
|---|---|
| High: | 1.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.81% | ||
|---|---|---|---|
| 1 Month | +22.97% | ||
| 3 Months | -21.55% | ||
| YTD | -39.74% | ||
| 1 Year | -25.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.920 | 1.720 |
|---|---|---|
| 1M High / 1M Low: | 1.920 | 1.230 |
| 6M High / 6M Low: | 3.430 | 1.090 |
| High (YTD): | 2024-01-18 | 3.430 |
| Low (YTD): | 2024-04-10 | 1.090 |
| 52W High: | 2024-01-18 | 3.430 |
| 52W Low: | 2024-04-10 | 1.090 |
| Avg. price 1W: | 1.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.618 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.254 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.332 | |
| Avg. volume 1Y: | .736 | |
| Volatility 1M: | 133.57% | |
| Volatility 6M: | 95.96% | |
| Volatility 1Y: | 101.35% | |
| Volatility 3Y: | - |
