DZ Bank Knock-Out LMT/ DE000DQ5Y3B3 /
9/4/2024 4:37:26 PM | Chg.+0.74 | Bid5:03:16 PM | Ask5:03:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.24EUR | +7.05% | 11.23 Bid Size: 5,000 |
11.25 Ask Size: 5,000 |
Lockheed Martin Corp | 452.2535 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ5Y3B |
Currency: | EUR |
Underlying: | Lockheed Martin Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 452.2535 USD |
Maturity: | Endless |
Issue date: | 7/25/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.91 |
Knock-out: | 475.9208 |
Knock-out violated on: | - |
Distance to knock-out: | 77.4574 |
Distance to knock-out %: | 15.24% |
Distance to strike price: | 98.8786 |
Distance to strike price %: | 19.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.21 |
---|---|
High: | 11.24 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.42% | ||
---|---|---|---|
1 Month | +27.29% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.50 | 9.91 |
---|---|---|
1M High / 1M Low: | 10.50 | 8.68 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 50.75% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |