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: | - |