DZ Bank Knock-Out XOM/ DE000DW5HK56 /
| 2024-06-04 9:34:43 AM | Chg.+0.010 | Bid2024-06-04 | Ask2024-06-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.300EUR | +0.78% | 1.300 Bid Size: 9,000 |
1.360 Ask Size: 9,000 |
Exxon Mobil Corp | 128.1063 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW5HK5 |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 128.1063 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.49 |
| Knock-out: | 128.1063 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.1095 |
| Distance to knock-out %: | -9.37% |
| Distance to strike price: | -10.1095 |
| Distance to strike price %: | -9.37% |
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 %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.280 |
|---|---|
| High: | 1.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.84% | ||
|---|---|---|---|
| 1 Month | +4.00% | ||
| 3 Months | -41.18% | ||
| YTD | -49.42% | ||
| 1 Year | -40.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.380 | 1.090 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 0.790 |
| 6M High / 6M Low: | 2.970 | 0.640 |
| High (YTD): | 2024-01-18 | 2.970 |
| Low (YTD): | 2024-04-10 | 0.640 |
| 52W High: | 2024-01-18 | 2.970 |
| 52W Low: | 2024-04-10 | 0.640 |
| Avg. price 1W: | 1.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.124 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.848 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.896 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 190.62% | |
| Volatility 6M: | 135.04% | |
| Volatility 1Y: | 136.50% | |
| Volatility 3Y: | - |
