DZ Bank Knock-Out XOM/ DE000DW5LQQ6 /
| 2024-06-07 9:34:57 PM | Chg.+0.080 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.620EUR | +3.15% | - Bid Size: - |
- Ask Size: - |
Exxon Mobil Corp | 141.5066 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW5LQQ |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 141.5066 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.88 |
| Knock-out: | 141.5066 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.5764 |
| Distance to knock-out %: | -25.45% |
| Distance to strike price: | -26.5764 |
| Distance to strike price %: | -25.45% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.550 |
|---|---|
| High: | 2.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.93% | ||
|---|---|---|---|
| 1 Month | +17.49% | ||
| 3 Months | -14.94% | ||
| YTD | -30.50% | ||
| 1 Year | -18.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.710 | 2.510 |
|---|---|---|
| 1M High / 1M Low: | 2.710 | 2.010 |
| 6M High / 6M Low: | 4.190 | 1.870 |
| High (YTD): | 2024-01-18 | 4.190 |
| Low (YTD): | 2024-04-10 | 1.870 |
| 52W High: | 2024-01-18 | 4.190 |
| 52W Low: | 2024-04-10 | 1.870 |
| Avg. price 1W: | 2.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.397 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.025 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.105 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.66% | |
| Volatility 6M: | 65.02% | |
| Volatility 1Y: | 71.69% | |
| Volatility 3Y: | - |
