DZ Bank Knock-Out XOM/ DE000DW5HK56 /
29/05/2024 10:04:37 | Chg.+0.010 | Bid10:14:40 | Ask10:14:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.250EUR | +0.81% | 1.260 Bid Size: 15,000 |
1.290 Ask Size: 15,000 |
Exxon Mobil Corp | 128.0648 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW5HK5 |
Currency: | EUR |
Underlying: | Exxon Mobil Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 128.0648 USD |
Maturity: | Endless |
Issue date: | 13/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -8.40 |
Knock-out: | 128.0648 |
Knock-out violated on: | - |
Distance to knock-out: | -12.3164 |
Distance to knock-out %: | -11.65% |
Distance to strike price: | -12.3164 |
Distance to strike price %: | -11.65% |
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 %: | 1.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.240 |
---|---|
High: | 1.250 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.04% | ||
---|---|---|---|
1 Month | +38.89% | ||
3 Months | -43.69% | ||
YTD | -51.36% | ||
1 Year | -44.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.380 | 1.190 |
---|---|---|
1M High / 1M Low: | 1.380 | 0.790 |
6M High / 6M Low: | 2.970 | 0.640 |
High (YTD): | 18/01/2024 | 2.970 |
Low (YTD): | 10/04/2024 | 0.640 |
52W High: | 18/01/2024 | 2.970 |
52W Low: | 10/04/2024 | 0.640 |
Avg. price 1W: | 1.300 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.088 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.880 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.914 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 177.35% | |
Volatility 6M: | 129.71% | |
Volatility 1Y: | 134.04% | |
Volatility 3Y: | - |