DZ Bank Knock-Out XOM/ DE000DW5LQQ6 /
| 2024-05-28 9:37:14 PM | Chg.-0.12 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.46EUR | -4.65% | - Bid Size: - |
- Ask Size: - |
Exxon Mobil Corp | 141.4247 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: | 141.4247 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.91 |
| Knock-out: | 141.4247 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.7754 |
| Distance to knock-out %: | -24.68% |
| Distance to strike price: | -25.7754 |
| Distance to strike price %: | -24.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.53 |
|---|---|
| High: | 2.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.07% | ||
|---|---|---|---|
| 1 Month | +15.49% | ||
| 3 Months | -28.07% | ||
| YTD | -34.75% | ||
| 1 Year | -29.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.61 | 2.41 |
|---|---|---|
| 1M High / 1M Low: | 2.61 | 2.01 |
| 6M High / 6M Low: | 4.19 | 1.88 |
| High (YTD): | 2024-01-18 | 4.19 |
| Low (YTD): | 2024-04-10 | 1.88 |
| 52W High: | 2024-01-18 | 4.19 |
| 52W Low: | 2024-04-10 | 1.88 |
| Avg. price 1W: | 2.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.32 | |
| Avg. volume 1M: | 47.62 | |
| Avg. price 6M: | 3.10 | |
| Avg. volume 6M: | 8.06 | |
| Avg. price 1Y: | 3.13 | |
| Avg. volume 1Y: | 3.91 | |
| Volatility 1M: | 83.95% | |
| Volatility 6M: | 61.33% | |
| Volatility 1Y: | 69.13% | |
| Volatility 3Y: | - |
