DZ Bank Knock-Out XOM/ DE000DQ2JZY0 /
| 04/06/2024 15:35:13 | Chg.+0.220 | Bid15:50:30 | Ask15:50:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.290EUR | +4.34% | 5.370 Bid Size: 30,000 |
5.380 Ask Size: 30,000 |
Exxon Mobil Corp | 169.3207 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2JZY |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 169.3207 USD |
| Maturity: | Endless |
| Issue date: | 11/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.07 |
| Knock-out: | 169.3207 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.7373 |
| Distance to knock-out %: | -48.55% |
| Distance to strike price: | -50.7373 |
| Distance to strike price %: | -48.55% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.060 |
|---|---|
| High: | 5.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.17% | ||
|---|---|---|---|
| 1 Month | +4.13% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.190 | 4.890 |
|---|---|---|
| 1M High / 1M Low: | 5.190 | 4.580 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.062 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.03% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
