DZ Bank Knock-Out LMT/ DE000DJ21GS5 /
| 08/10/2024 15:41:47 | Chg.+0.18 | Bid15:44:34 | Ask15:44:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.75EUR | +1.09% | 16.74 Bid Size: 5,000 |
16.76 Ask Size: 5,000 |
Lockheed Martin Corp | 425.1865 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ21GS |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 425.1865 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.34 |
| Knock-out: | 425.1865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 163.3925 |
| Distance to knock-out %: | 29.66% |
| Distance to strike price: | 163.3925 |
| Distance to strike price %: | 29.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.45 |
|---|---|
| High: | 16.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.04% | ||
|---|---|---|---|
| 1 Month | +28.45% | ||
| 3 Months | +295.98% | ||
| YTD | +257.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.57 | 14.56 |
|---|---|---|
| 1M High / 1M Low: | 16.57 | 12.75 |
| 6M High / 6M Low: | 16.57 | 3.57 |
| High (YTD): | 07/10/2024 | 16.57 |
| Low (YTD): | 14/02/2024 | 1.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.11% | |
| Volatility 6M: | 106.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
