DZ Bank Knock-Out LMT/ DE000DJ2AD60 /
| 2024-11-12 9:34:55 PM | Chg.-0.410 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.790EUR | -1.40% | 28.650 Bid Size: 5,000 |
28.700 Ask Size: 5,000 |
Lockheed Martin Corp | 261.8629 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2AD6 |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 261.8629 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 274.9175 |
| Knock-out violated on: | - |
| Distance to knock-out: | 277.6796 |
| Distance to knock-out %: | 51.85% |
| Distance to strike price: | 289.9223 |
| Distance to strike price %: | 54.14% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.020 |
|---|---|
| High: | 29.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.48% | ||
|---|---|---|---|
| 1 Month | -8.22% | ||
| 3 Months | +5.23% | ||
| YTD | +55.37% | ||
| 1 Year | +54.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.200 | 26.060 |
|---|---|---|
| 1M High / 1M Low: | 32.660 | 25.970 |
| 6M High / 6M Low: | 32.660 | 18.450 |
| High (YTD): | 2024-10-21 | 32.660 |
| Low (YTD): | 2024-02-14 | 15.710 |
| 52W High: | 2024-10-21 | 32.660 |
| 52W Low: | 2024-02-14 | 15.710 |
| Avg. price 1W: | 27.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.765 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.780 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.553 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.22% | |
| Volatility 6M: | 35.79% | |
| Volatility 1Y: | 33.42% | |
| Volatility 3Y: | - |
