DZ Bank Knock-Out LMT/ DE000DJ2AD60 /
| 11/11/2024 08:09:09 | Chg.+0.17 | Bid08:10:15 | Ask08:10:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.54EUR | +0.60% | 28.50 Bid Size: 1,500 |
- Ask Size: - |
Lockheed Martin Corp | 261.5484 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2AD6 |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 261.5484 USD |
| Maturity: | Endless |
| Issue date: | 08/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 274.9175 |
| Knock-out violated on: | - |
| Distance to knock-out: | 269.7244 |
| Distance to knock-out %: | 51.26% |
| Distance to strike price: | 282.1982 |
| Distance to strike price %: | 53.63% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.54 |
|---|---|
| High: | 28.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.85% | ||
|---|---|---|---|
| 1 Month | -9.25% | ||
| 3 Months | +5.63% | ||
| YTD | +53.94% | ||
| 1 Year | +53.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.37 | 25.98 |
|---|---|---|
| 1M High / 1M Low: | 32.71 | 25.98 |
| 6M High / 6M Low: | 32.71 | 18.45 |
| High (YTD): | 21/10/2024 | 32.71 |
| Low (YTD): | 14/02/2024 | 15.68 |
| 52W High: | 21/10/2024 | 32.71 |
| 52W Low: | 14/02/2024 | 15.68 |
| Avg. price 1W: | 26.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.03% | |
| Volatility 6M: | 35.87% | |
| Volatility 1Y: | 33.35% | |
| Volatility 3Y: | - |
