DZ Bank Knock-Out LMT/ DE000DJ5V1L4 /
| 2024-11-12 9:35:09 PM | Chg.-0.440 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.360EUR | -2.62% | 16.230 Bid Size: 5,000 |
16.280 Ask Size: 5,000 |
Lockheed Martin Corp | 393.8117 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V1L |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 393.8117 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 411.2528 |
| Knock-out violated on: | - |
| Distance to knock-out: | 149.8225 |
| Distance to knock-out %: | 27.98% |
| Distance to strike price: | 166.179 |
| Distance to strike price %: | 31.03% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.610 |
|---|---|
| High: | 17.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.77% | ||
|---|---|---|---|
| 1 Month | -15.67% | ||
| 3 Months | +5.07% | ||
| YTD | +116.69% | ||
| 1 Year | +121.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.800 | 14.010 |
|---|---|---|
| 1M High / 1M Low: | 20.520 | 13.860 |
| 6M High / 6M Low: | 20.520 | 6.750 |
| High (YTD): | 2024-10-21 | 20.520 |
| Low (YTD): | 2024-02-14 | 4.240 |
| 52W High: | 2024-10-21 | 20.520 |
| 52W Low: | 2024-02-14 | 4.240 |
| Avg. price 1W: | 15.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.619 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.963 | |
| Avg. volume 6M: | 1.908 | |
| Avg. price 1Y: | 9.967 | |
| Avg. volume 1Y: | .980 | |
| Volatility 1M: | 81.41% | |
| Volatility 6M: | 71.47% | |
| Volatility 1Y: | 76.69% | |
| Volatility 3Y: | - |
