DZ Bank Knock-Out LMT/ DE000DJ54PZ2 /
| 11/11/2024 08:14:40 | Chg.+0.12 | Bid08:49:56 | Ask08:49:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.17EUR | +0.63% | 19.17 Bid Size: 1,500 |
19.52 Ask Size: 1,500 |
Lockheed Martin Corp | 361.7245 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: | 361.7245 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 361.7245 |
| Knock-out violated on: | - |
| Distance to knock-out: | 188.7303 |
| Distance to knock-out %: | 35.86% |
| Distance to strike price: | 188.7303 |
| Distance to strike price %: | 35.86% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.17 |
|---|---|
| High: | 19.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.04% | ||
|---|---|---|---|
| 1 Month | -14.15% | ||
| 3 Months | +6.03% | ||
| YTD | +87.76% | ||
| 1 Year | +89.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.05 | 16.81 |
|---|---|---|
| 1M High / 1M Low: | 23.51 | 16.81 |
| 6M High / 6M Low: | 23.51 | 9.58 |
| High (YTD): | 21/10/2024 | 23.51 |
| Low (YTD): | 14/02/2024 | 6.95 |
| 52W High: | 21/10/2024 | 23.51 |
| 52W Low: | 14/02/2024 | 6.95 |
| Avg. price 1W: | 17.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.16% | |
| Volatility 6M: | 56.66% | |
| Volatility 1Y: | 57.23% | |
| Volatility 3Y: | - |
