DZ Bank Knock-Out LMT/ DE000DJ21GS5 /
| 2024-11-08 9:36:32 PM | Chg.+1.28 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.80EUR | +11.11% | - Bid Size: - |
- Ask Size: - |
Lockheed Martin Corp | 428.7311 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ21GS |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 428.7311 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.11 |
| Knock-out: | 428.7311 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.5951 |
| Distance to knock-out %: | 24.06% |
| Distance to strike price: | 126.5951 |
| Distance to strike price %: | 24.06% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.56 |
|---|---|
| High: | 12.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.63% | ||
|---|---|---|---|
| 1 Month | -21.23% | ||
| 3 Months | +5.79% | ||
| YTD | +173.50% | ||
| 1 Year | +189.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.80 | 10.70 |
|---|---|---|
| 1M High / 1M Low: | 17.37 | 10.70 |
| 6M High / 6M Low: | 17.37 | 3.68 |
| High (YTD): | 2024-10-21 | 17.37 |
| Low (YTD): | 2024-02-14 | 1.26 |
| 52W High: | 2024-10-21 | 17.37 |
| 52W Low: | 2024-02-14 | 1.26 |
| Avg. price 1W: | 11.51 | |
| Avg. volume 1W: | 60 | |
| Avg. price 1M: | 13.69 | |
| Avg. volume 1M: | 14.29 | |
| Avg. price 6M: | 9.83 | |
| Avg. volume 6M: | 2.31 | |
| Avg. price 1Y: | 6.90 | |
| Avg. volume 1Y: | 1.18 | |
| Volatility 1M: | 100.55% | |
| Volatility 6M: | 104.85% | |
| Volatility 1Y: | 135.31% | |
| Volatility 3Y: | - |
