DZ Bank Knock-Out LMT/ DE000DJ2AD60 /
| 11/8/2024 9:36:48 PM | Chg.- | Bid8:00:35 AM | Ask8:00:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.37EUR | - | 28.41 Bid Size: 250 |
- Ask Size: - |
Lockheed Martin Corp | 261.5484 USD | 12/31/2078 | 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: | 9/8/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 27.01 |
|---|---|
| High: | 28.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.20% | ||
|---|---|---|---|
| 1 Month | -9.79% | ||
| 3 Months | +5.00% | ||
| YTD | +53.02% | ||
| 1 Year | +52.44% | ||
| 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): | 10/21/2024 | 32.71 |
| Low (YTD): | 2/14/2024 | 15.68 |
| 52W High: | 10/21/2024 | 32.71 |
| 52W Low: | 2/14/2024 | 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: | - |
