DZ Bank Knock-Out XOM/ DE000DJ5S206 /
| 2024-05-28 9:34:45 PM | Chg.-0.120 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.240EUR | -5.08% | 2.240 Bid Size: 15,000 |
2.260 Ask Size: 15,000 |
Exxon Mobil Corp | 139.1931 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S20 |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 139.1931 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.28 |
| Knock-out: | 132.2043 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.2946 |
| Distance to knock-out %: | -16.56% |
| Distance to strike price: | -23.7292 |
| Distance to strike price %: | -22.72% |
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 %: | 3.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.310 |
|---|---|
| High: | 2.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.82% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | -31.08% | ||
| YTD | -37.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.380 | 2.200 |
|---|---|---|
| 1M High / 1M Low: | 2.380 | 1.790 |
| 6M High / 6M Low: | 4.020 | 1.660 |
| High (YTD): | 2024-01-18 | 4.020 |
| Low (YTD): | 2024-04-10 | 1.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.098 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.912 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.74% | |
| Volatility 6M: | 67.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
