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: | - |
