DZ Bank Knock-Out LMT/ DE000DW9PP40 /
| 08/11/2024 21:36:46 | Chg.+1.39 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.35EUR | +6.05% | - Bid Size: - |
- Ask Size: - |
Lockheed Martin Corp | 304.8119 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW9PP4 |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 304.8119 USD |
| Maturity: | Endless |
| Issue date: | 01/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 304.8119 |
| Knock-out violated on: | - |
| Distance to knock-out: | 241.8318 |
| Distance to knock-out %: | 45.96% |
| Distance to strike price: | 241.8318 |
| Distance to strike price %: | 45.96% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.02 |
|---|---|
| High: | 24.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.48% | ||
|---|---|---|---|
| 1 Month | -11.52% | ||
| 3 Months | +5.64% | ||
| YTD | +65.42% | ||
| 1 Year | +65.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.35 | 22.04 |
|---|---|---|
| 1M High / 1M Low: | 28.73 | 22.04 |
| 6M High / 6M Low: | 28.73 | 14.50 |
| High (YTD): | 21/10/2024 | 28.73 |
| Low (YTD): | 14/02/2024 | 11.76 |
| 52W High: | 21/10/2024 | 28.73 |
| 52W Low: | 14/02/2024 | 11.76 |
| Avg. price 1W: | 22.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.82 | |
| Avg. volume 6M: | 111.54 | |
| Avg. price 1Y: | 17.60 | |
| Avg. volume 1Y: | 120.08 | |
| Volatility 1M: | 58.10% | |
| Volatility 6M: | 42.23% | |
| Volatility 1Y: | 40.39% | |
| Volatility 3Y: | - |
