DZ Bank Knock-Out XOM/ DE000DW5HK56 /
| 2024-06-10 8:19:31 AM | Chg.+0.07 | Bid10:12:35 AM | Ask10:12:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.47EUR | +5.00% | 1.42 Bid Size: 15,000 |
1.45 Ask Size: 15,000 |
Exxon Mobil Corp | 128.1644 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: | 128.1644 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.16 |
| Knock-out: | 128.1644 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.2543 |
| Distance to knock-out %: | -13.62% |
| Distance to strike price: | -14.2543 |
| Distance to strike price %: | -13.62% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.47 |
|---|---|
| High: | 1.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.21% | ||
|---|---|---|---|
| 1 Month | +42.72% | ||
| 3 Months | -20.97% | ||
| YTD | -42.80% | ||
| 1 Year | -26.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 1.48 | 0.79 |
| 6M High / 6M Low: | 2.97 | 0.64 |
| High (YTD): | 2024-01-18 | 2.97 |
| Low (YTD): | 2024-04-10 | 0.64 |
| 52W High: | 2024-01-18 | 2.97 |
| 52W Low: | 2024-04-10 | 0.64 |
| Avg. price 1W: | 1.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.89 | |
| Avg. volume 1Y: | .34 | |
| Volatility 1M: | 183.05% | |
| Volatility 6M: | 134.21% | |
| Volatility 1Y: | 133.77% | |
| Volatility 3Y: | - |
