DZ Bank Knock-Out LMT/ DE000DJ5X180 /
| 2024-11-08 9:35:50 PM | Chg.+1.35 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.75EUR | +6.96% | - Bid Size: - |
- Ask Size: - |
Lockheed Martin Corp | 343.0693 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X18 |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 343.0693 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 358.2664 |
| Knock-out violated on: | - |
| Distance to knock-out: | 191.9569 |
| Distance to knock-out %: | 36.48% |
| Distance to strike price: | 206.4438 |
| Distance to strike price %: | 39.23% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.47 |
|---|---|
| High: | 20.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.98% | ||
|---|---|---|---|
| 1 Month | -13.83% | ||
| 3 Months | +5.01% | ||
| YTD | +76.15% | ||
| 1 Year | +77.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.75 | 18.53 |
|---|---|---|
| 1M High / 1M Low: | 25.22 | 18.53 |
| 6M High / 6M Low: | 25.22 | 11.22 |
| High (YTD): | 2024-10-21 | 25.22 |
| Low (YTD): | 2024-02-14 | 8.61 |
| 52W High: | 2024-10-21 | 25.22 |
| 52W Low: | 2024-02-14 | 8.61 |
| Avg. price 1W: | 19.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.27% | |
| Volatility 6M: | 50.52% | |
| Volatility 1Y: | 50.32% | |
| Volatility 3Y: | - |
