DZ Bank Knock-Out XOM/ DE000DW2DDA2 /
| 2024-05-28 9:36:45 PM | Chg.-0.12 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.67EUR | -6.70% | - Bid Size: - |
- Ask Size: - |
Exxon Mobil Corp | 133.0413 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: | 133.0413 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.55 |
| Knock-out: | 133.0413 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.0652 |
| Distance to knock-out %: | -17.30% |
| Distance to strike price: | -18.0652 |
| Distance to strike price %: | -17.30% |
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 %: | 5.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.74 |
|---|---|
| High: | 1.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.70% | ||
|---|---|---|---|
| 1 Month | +16.78% | ||
| 3 Months | -38.15% | ||
| YTD | -44.70% | ||
| 1 Year | -37.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.82 | 1.35 |
|---|---|---|
| 1M High / 1M Low: | 1.82 | 1.22 |
| 6M High / 6M Low: | 3.43 | 1.10 |
| High (YTD): | 2024-01-18 | 3.43 |
| Low (YTD): | 2024-04-10 | 1.10 |
| 52W High: | 2024-01-18 | 3.43 |
| 52W Low: | 2024-04-10 | 1.10 |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.36 | |
| Avg. volume 1Y: | 127.97 | |
| Volatility 1M: | 127.55% | |
| Volatility 6M: | 89.68% | |
| Volatility 1Y: | 97.20% | |
| Volatility 3Y: | - |
