DZ Bank Knock-Out LMT/ DE000DQ8F3H0 /
| 11/11/2024 8:14:04 AM | Chg.-0.16 | Bid8:49:56 AM | Ask8:49:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.94EUR | -0.51% | 31.09 Bid Size: 1,500 |
- Ask Size: - |
Lockheed Martin Corp | 898.3864 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ8F3H |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 898.3864 USD |
| Maturity: | Endless |
| Issue date: | 10/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.69 |
| Knock-out: | 855.5133 |
| Knock-out violated on: | - |
| Distance to knock-out: | -271.9924 |
| Distance to knock-out %: | -51.69% |
| Distance to strike price: | -311.9945 |
| Distance to strike price %: | -59.29% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.94 |
|---|---|
| High: | 30.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.12% | ||
|---|---|---|---|
| 1 Month | +14.59% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.61 | 31.10 |
|---|---|---|
| 1M High / 1M Low: | 32.79 | 26.29 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 32.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.98% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
