DZ Bank Knock-Out LMT/ DE000DJ6AB84 /
| 08/11/2024 21:35:31 | Chg.+1.32 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.06EUR | +10.36% | - Bid Size: - |
- Ask Size: - |
Lockheed Martin Corp | 414.8613 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6AB8 |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 414.8613 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.74 |
| Knock-out: | 414.8613 |
| Knock-out violated on: | - |
| Distance to knock-out: | 139.1518 |
| Distance to knock-out %: | 26.44% |
| Distance to strike price: | 139.1518 |
| Distance to strike price %: | 26.44% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.80 |
|---|---|
| High: | 14.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.95% | ||
|---|---|---|---|
| 1 Month | -19.70% | ||
| 3 Months | +5.63% | ||
| YTD | +143.25% | ||
| 1 Year | +152.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.06 | 11.92 |
|---|---|---|
| 1M High / 1M Low: | 18.59 | 11.92 |
| 6M High / 6M Low: | 18.59 | 4.84 |
| High (YTD): | 21/10/2024 | 18.59 |
| Low (YTD): | 14/02/2024 | 2.39 |
| 52W High: | 21/10/2024 | 18.59 |
| 52W Low: | 14/02/2024 | 2.39 |
| Avg. price 1W: | 12.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.98% | |
| Volatility 6M: | 87.89% | |
| Volatility 1Y: | 103.19% | |
| Volatility 3Y: | - |
