DZ Bank Knock-Out LMT/ DE000DJ5V1L4 /
| 2025-01-15 2:38:29 PM | Chg.+0.39 | Bid2:40:19 PM | Ask2:40:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.64EUR | +4.73% | 8.82 Bid Size: 3,750 |
- Ask Size: - |
Lockheed Martin Corp | 397.656 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: | 397.656 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.53 |
| Knock-out: | 415.1167 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.0141 |
| Distance to knock-out %: | 13.16% |
| Distance to strike price: | 77.9558 |
| Distance to strike price %: | 16.81% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.49 |
|---|---|
| High: | 8.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.50% | ||
|---|---|---|---|
| 1 Month | -9.15% | ||
| 3 Months | -56.16% | ||
| YTD | -2.48% | ||
| 1 Year | -3.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.50 | 6.83 |
|---|---|---|
| 1M High / 1M Low: | 9.18 | 6.49 |
| 6M High / 6M Low: | 20.56 | 6.49 |
| High (YTD): | 2025-01-13 | 8.50 |
| Low (YTD): | 2025-01-07 | 6.49 |
| 52W High: | 2024-10-21 | 20.56 |
| 52W Low: | 2024-02-14 | 4.21 |
| Avg. price 1W: | 7.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 117.59% | |
| Volatility 6M: | 87.04% | |
| Volatility 1Y: | 84.59% | |
| Volatility 3Y: | - |
