DZ Bank Knock-Out LMT/ DE000DQ5SQU1 /
| 2025-01-15 1:38:27 PM | Chg.-0.17 | Bid2:38:29 PM | Ask2:38:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.73EUR | -0.81% | 20.45 Bid Size: 3,750 |
- Ask Size: - |
Lockheed Martin Corp | 697.4688 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5SQU |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 697.4688 USD |
| Maturity: | Endless |
| Issue date: | 2024-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.26 |
| Knock-out: | 664.1774 |
| Knock-out violated on: | - |
| Distance to knock-out: | -180.6434 |
| Distance to knock-out %: | -38.95% |
| Distance to strike price: | -212.9452 |
| Distance to strike price %: | -45.91% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.69 |
|---|---|
| High: | 20.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.25% | ||
|---|---|---|---|
| 1 Month | +7.02% | ||
| 3 Months | +136.64% | ||
| YTD | +3.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.41 | 20.90 |
|---|---|---|
| 1M High / 1M Low: | 22.60 | 19.63 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2025-01-07 | 22.60 |
| Low (YTD): | 2025-01-14 | 20.90 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.97% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
