DZ Bank Knock-Out LMT/ DE000DQ14L24 /
| 15/01/2025 21:37:16 | Chg.+0.14 | Bid22:00:27 | Ask22:00:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.68EUR | +3.08% | - Bid Size: - |
- Ask Size: - |
Lockheed Martin Corp | 436.0794 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ14L2 |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 436.0794 USD |
| Maturity: | Endless |
| Issue date: | 02/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.83 |
| Knock-out: | 457.6534 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.7418 |
| Distance to knock-out %: | 4.26% |
| Distance to strike price: | 40.6745 |
| Distance to strike price %: | 8.77% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.77 |
|---|---|
| High: | 4.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +49.52% | ||
|---|---|---|---|
| 1 Month | -20.54% | ||
| 3 Months | -71.22% | ||
| YTD | -10.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.75 | 3.13 |
|---|---|---|
| 1M High / 1M Low: | 5.56 | 2.81 |
| 6M High / 6M Low: | 17.08 | 2.81 |
| High (YTD): | 13/01/2025 | 4.75 |
| Low (YTD): | 07/01/2025 | 2.81 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 233.16% | |
| Volatility 6M: | 139.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
