DZ Bank Knock-Out LMT/ DE000DW9PP40 /
| 10/8/2024 2:38:36 PM | Chg.+0.11 | Bid3:22:00 PM | Ask3:22:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.79EUR | +0.40% | 27.70 Bid Size: 3,750 |
27.80 Ask Size: 3,750 |
Lockheed Martin Corp | 302.8349 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW9PP4 |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 302.8349 USD |
| Maturity: | Endless |
| Issue date: | 2/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 302.8349 |
| Knock-out violated on: | - |
| Distance to knock-out: | 274.8807 |
| Distance to knock-out %: | 49.90% |
| Distance to strike price: | 274.8807 |
| Distance to strike price %: | 49.90% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.59 |
|---|---|
| High: | 27.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.32% | ||
|---|---|---|---|
| 1 Month | +15.99% | ||
| 3 Months | +83.07% | ||
| YTD | +88.79% | ||
| 1 Year | +152.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.68 | 25.42 |
|---|---|---|
| 1M High / 1M Low: | 27.68 | 23.64 |
| 6M High / 6M Low: | 27.68 | 14.16 |
| High (YTD): | 10/7/2024 | 27.68 |
| Low (YTD): | 2/14/2024 | 11.76 |
| 52W High: | 10/7/2024 | 27.68 |
| 52W Low: | 2/14/2024 | 11.76 |
| Avg. price 1W: | 27.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.97 | |
| Avg. volume 6M: | 173.08 | |
| Avg. price 1Y: | 16.61 | |
| Avg. volume 1Y: | 151.25 | |
| Volatility 1M: | 37.37% | |
| Volatility 6M: | 37.47% | |
| Volatility 1Y: | 38.76% | |
| Volatility 3Y: | - |
