DZ Bank Knock-Out XOM/ DE000DW210Z2 /
2024-06-10 4:36:46 PM | Chg.-0.01 | Bid5:27:43 PM | Ask5:27:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.91EUR | -0.34% | 2.89 Bid Size: 30,000 |
2.90 Ask Size: 30,000 |
Exxon Mobil Corp | 144.7269 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: | 144.7269 USD |
Maturity: | Endless |
Issue date: | 2022-06-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.50 |
Knock-out: | 144.7269 |
Knock-out violated on: | - |
Distance to knock-out: | -29.6201 |
Distance to knock-out %: | -28.30% |
Distance to strike price: | -29.6201 |
Distance to strike price %: | -28.30% |
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 %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.01 |
---|---|
High: | 3.01 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.19% | ||
---|---|---|---|
1 Month | +14.12% | ||
3 Months | -13.65% | ||
YTD | -28.15% | ||
1 Year | -16.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.00 | 2.82 |
---|---|---|
1M High / 1M Low: | 3.00 | 2.31 |
6M High / 6M Low: | 4.49 | 2.17 |
High (YTD): | 2024-01-18 | 4.49 |
Low (YTD): | 2024-04-08 | 2.17 |
52W High: | 2024-01-18 | 4.49 |
52W Low: | 2024-04-08 | 2.17 |
Avg. price 1W: | 2.90 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.40 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 78.28% | |
Volatility 6M: | 58.32% | |
Volatility 1Y: | 63.96% | |
Volatility 3Y: | - |