DZ Bank Knock-Out XOM/ DE000DW210Z2 /
| 2024-05-28 9:35:04 PM | Chg.-0.110 | Bid8:09:44 AM | Ask8:09:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.760EUR | -3.83% | 2.780 Bid Size: 9,000 |
2.840 Ask Size: 9,000 |
Exxon Mobil Corp | 144.6053 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW210Z |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 144.6053 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.53 |
| Knock-out: | 144.6053 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.7122 |
| Distance to knock-out %: | -27.50% |
| Distance to strike price: | -28.7122 |
| Distance to strike price %: | -27.50% |
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 %: | 3.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.830 |
|---|---|
| High: | 2.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.47% | ||
|---|---|---|---|
| 1 Month | +13.58% | ||
| 3 Months | -26.20% | ||
| YTD | -31.85% | ||
| 1 Year | -26.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.900 | 2.720 |
|---|---|---|
| 1M High / 1M Low: | 2.900 | 2.310 |
| 6M High / 6M Low: | 4.480 | 2.160 |
| High (YTD): | 2024-01-18 | 4.480 |
| Low (YTD): | 2024-04-10 | 2.160 |
| 52W High: | 2024-01-18 | 4.480 |
| 52W Low: | 2024-04-10 | 2.160 |
| Avg. price 1W: | 2.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.396 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.425 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.42% | |
| Volatility 6M: | 55.51% | |
| Volatility 1Y: | 63.66% | |
| Volatility 3Y: | - |
