DZ Bank Knock-Out LMT/ DE000DW9PP40 /
| 2024-09-04 5:35:53 PM | Chg.+0.52 | Bid5:58:10 PM | Ask5:58:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.79EUR | +2.14% | 24.83 Bid Size: 5,000 |
24.85 Ask Size: 5,000 |
Lockheed Martin Corp | 300.5205 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW9PP4 |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 300.5205 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 300.5205 |
| Knock-out violated on: | - |
| Distance to knock-out: | 236.2115 |
| Distance to knock-out %: | 46.48% |
| Distance to strike price: | 236.2115 |
| Distance to strike price %: | 46.48% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.98 |
|---|---|
| High: | 24.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.35% | ||
|---|---|---|---|
| 1 Month | +9.93% | ||
| 3 Months | +55.91% | ||
| YTD | +68.41% | ||
| 1 Year | +63.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.27 | 23.53 |
|---|---|---|
| 1M High / 1M Low: | 24.27 | 22.41 |
| 6M High / 6M Low: | 24.27 | 12.71 |
| High (YTD): | 2024-09-03 | 24.27 |
| Low (YTD): | 2024-02-14 | 11.76 |
| 52W High: | 2024-09-03 | 24.27 |
| 52W Low: | 2023-10-05 | 10.62 |
| Avg. price 1W: | 23.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.91 | |
| Avg. volume 6M: | 205.43 | |
| Avg. price 1Y: | 15.42 | |
| Avg. volume 1Y: | 150.66 | |
| Volatility 1M: | 21.73% | |
| Volatility 6M: | 36.77% | |
| Volatility 1Y: | 49.87% | |
| Volatility 3Y: | - |
