DZ Bank Knock-Out LMT/ DE000DJ5V1L4 /
2024-09-04 6:37:35 PM | Chg.+0.67 | Bid7:08:22 PM | Ask7:08:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.04EUR | +4.09% | 16.92 Bid Size: 5,000 |
16.94 Ask Size: 5,000 |
Lockheed Martin Corp | 387.1121 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: | 387.1121 USD |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.14 |
Knock-out: | 405.2152 |
Knock-out violated on: | - |
Distance to knock-out: | 141.4528 |
Distance to knock-out %: | 27.83% |
Distance to strike price: | 157.8378 |
Distance to strike price %: | 31.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.10 |
---|---|
High: | 17.12 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.98% | ||
---|---|---|---|
1 Month | +15.60% | ||
3 Months | +107.55% | ||
YTD | +125.40% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.37 | 15.78 |
---|---|---|
1M High / 1M Low: | 16.37 | 14.59 |
6M High / 6M Low: | 16.37 | 5.26 |
High (YTD): | 2024-09-03 | 16.37 |
Low (YTD): | 2024-02-14 | 4.21 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 16.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 32.19% | |
Volatility 6M: | 72.09% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |