DZ Bank Knock-Out LMT/ DE000DJ5V1L4 /
| 2024-11-12 9:37:36 PM | Chg.-0.39 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.39EUR | -2.32% | - Bid Size: - |
- Ask Size: - |
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: | 16.63 |
|---|---|
| High: | 16.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.74% | ||
|---|---|---|---|
| 1 Month | -15.73% | ||
| 3 Months | +5.06% | ||
| YTD | +116.80% | ||
| 1 Year | +122.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.78 | 14.04 |
|---|---|---|
| 1M High / 1M Low: | 20.56 | 13.88 |
| 6M High / 6M Low: | 20.56 | 6.73 |
| High (YTD): | 2024-10-21 | 20.56 |
| Low (YTD): | 2024-02-14 | 4.21 |
| 52W High: | 2024-10-21 | 20.56 |
| 52W Low: | 2024-02-14 | 4.21 |
| Avg. price 1W: | 15.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.44% | |
| Volatility 6M: | 71.45% | |
| Volatility 1Y: | 77.44% | |
| Volatility 3Y: | - |
