DZ Bank Knock-Out LMT/ DE000DJ5V1L4 /
| 10/8/2024 3:38:32 PM | Chg.+0.17 | Bid3:38:58 PM | Ask3:38:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.84EUR | +0.86% | 19.89 Bid Size: 5,000 |
19.91 Ask Size: 5,000 |
Lockheed Martin Corp | 390.462 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V1L |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 390.462 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 408.1312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 178.9335 |
| Distance to knock-out %: | 32.48% |
| Distance to strike price: | 195.0339 |
| Distance to strike price %: | 35.41% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.45 |
|---|---|
| High: | 19.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.06% | ||
|---|---|---|---|
| 1 Month | +22.92% | ||
| 3 Months | +170.67% | ||
| YTD | +162.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.67 | 19.44 |
|---|---|---|
| 1M High / 1M Low: | 19.67 | 15.84 |
| 6M High / 6M Low: | 19.67 | 6.55 |
| High (YTD): | 10/7/2024 | 19.67 |
| Low (YTD): | 2/14/2024 | 4.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.88% | |
| Volatility 6M: | 68.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
