DZ Bank Knock-Out LMT/ DE000DJ54PZ2 /
| 08/10/2024 13:35:50 | Chg.+0.08 | Bid14:28:06 | Ask14:28:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.61EUR | +0.36% | 22.64 Bid Size: 3,750 |
22.74 Ask Size: 3,750 |
Lockheed Martin Corp | 359.0788 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54PZ |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 359.0788 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 359.0788 |
| Knock-out violated on: | - |
| Distance to knock-out: | 223.6306 |
| Distance to knock-out %: | 40.60% |
| Distance to strike price: | 223.6306 |
| Distance to strike price %: | 40.60% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.47 |
|---|---|
| High: | 22.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.72% | ||
|---|---|---|---|
| 1 Month | +19.25% | ||
| 3 Months | +122.10% | ||
| YTD | +121.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.53 | 20.42 |
|---|---|---|
| 1M High / 1M Low: | 22.53 | 18.64 |
| 6M High / 6M Low: | 22.53 | 9.35 |
| High (YTD): | 07/10/2024 | 22.53 |
| Low (YTD): | 14/02/2024 | 6.95 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.84% | |
| Volatility 6M: | 52.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
