DZ Bank Knock-Out LMT/ DE000DQ1UNN8 /
| 11/8/2024 9:35:21 PM | Chg.- | Bid8:02:55 AM | Ask8:02:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.67EUR | - | 13.72 Bid Size: 250 |
- Ask Size: - |
Lockheed Martin Corp | 418.8021 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1UNN |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 418.8021 USD |
| Maturity: | Endless |
| Issue date: | 3/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.85 |
| Knock-out: | 440.2092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 115.5013 |
| Distance to knock-out %: | 21.95% |
| Distance to strike price: | 135.4749 |
| Distance to strike price %: | 25.74% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.41 |
|---|---|
| High: | 13.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.46% | ||
|---|---|---|---|
| 1 Month | -20.29% | ||
| 3 Months | +5.56% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.67 | 11.54 |
|---|---|---|
| 1M High / 1M Low: | 18.21 | 11.54 |
| 6M High / 6M Low: | 18.21 | 4.47 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.21% | |
| Volatility 6M: | 92.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
