DZ Bank Knock-Out LMT/ DE000DQ14L24 /
2024-11-12 9:37:26 PM | Chg.-0.41 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.82EUR | -3.10% | - Bid Size: - |
- Ask Size: - |
Lockheed Martin Corp | 431.6576 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ14L2 |
Currency: | EUR |
Underlying: | Lockheed Martin Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 431.6576 USD |
Maturity: | Endless |
Issue date: | 2024-04-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.08 |
Knock-out: | 453.1772 |
Knock-out violated on: | - |
Distance to knock-out: | 110.5052 |
Distance to knock-out %: | 20.64% |
Distance to strike price: | 130.6866 |
Distance to strike price %: | 24.40% |
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 %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.07 |
---|---|
High: | 13.36 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +21.17% | ||
---|---|---|---|
1 Month | -20.03% | ||
3 Months | +4.91% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.23 | 10.58 |
---|---|---|
1M High / 1M Low: | 17.08 | 10.42 |
6M High / 6M Low: | 17.08 | 3.38 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.59 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 103.47% | |
Volatility 6M: | 109.87% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |