DZ Bank Knock-Out LMT/ DE000DJ2RNY8 /
| 2024-11-08 9:37:27 PM | Chg.+1.34 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.25EUR | +9.63% | - Bid Size: - |
- Ask Size: - |
Lockheed Martin Corp | 402.8018 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2RNY |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 402.8018 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.46 |
| Knock-out: | 402.8018 |
| Knock-out violated on: | - |
| Distance to knock-out: | 150.7648 |
| Distance to knock-out %: | 28.65% |
| Distance to strike price: | 150.7648 |
| Distance to strike price %: | 28.65% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.97 |
|---|---|
| High: | 15.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.77% | ||
|---|---|---|---|
| 1 Month | -18.14% | ||
| 3 Months | +5.68% | ||
| YTD | +123.61% | ||
| 1 Year | +129.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.25 | 13.06 |
|---|---|---|
| 1M High / 1M Low: | 19.76 | 13.06 |
| 6M High / 6M Low: | 19.76 | 5.97 |
| High (YTD): | 2024-10-21 | 19.76 |
| Low (YTD): | 2024-02-14 | 3.46 |
| 52W High: | 2024-10-21 | 19.76 |
| 52W Low: | 2024-02-14 | 3.46 |
| Avg. price 1W: | 13.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.36% | |
| Volatility 6M: | 77.23% | |
| Volatility 1Y: | 85.04% | |
| Volatility 3Y: | - |
