DZ Bank Knock-Out LMT/ DE000DQ8GDE2 /
| 2025-01-15 6:36:33 PM | Chg.+0.11 | Bid7:26:03 PM | Ask7:26:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.37EUR | +0.72% | 15.35 Bid Size: 5,000 |
15.40 Ask Size: 5,000 |
Lockheed Martin Corp | 639.1773 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ8GDE |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 639.1773 USD |
| Maturity: | Endless |
| Issue date: | 2024-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.11 |
| Knock-out: | 639.1773 |
| Knock-out violated on: | - |
| Distance to knock-out: | -156.3864 |
| Distance to knock-out %: | -33.72% |
| Distance to strike price: | -156.3864 |
| Distance to strike price %: | -33.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.07 |
|---|---|
| High: | 15.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.07% | ||
|---|---|---|---|
| 1 Month | +11.14% | ||
| 3 Months | +342.94% | ||
| YTD | +6.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.73 | 15.24 |
|---|---|---|
| 1M High / 1M Low: | 16.97 | 14.10 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2025-01-07 | 16.97 |
| Low (YTD): | 2025-01-13 | 15.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
