DZ Bank Knock-Out QCOM/ DE000DJ55JE7 /
| 08/11/2024 21:34:40 | Chg.-0.150 | Bid21:58:35 | Ask21:58:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.840EUR | -2.50% | - Bid Size: - |
- Ask Size: - |
QUALCOMM Inc | 108.4658 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ55JE |
| Currency: | EUR |
| Underlying: | QUALCOMM Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.4658 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 114.0103 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.8002 |
| Distance to knock-out %: | 33.17% |
| Distance to strike price: | 57.9734 |
| Distance to strike price %: | 36.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.000 |
|---|---|
| High: | 6.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.19% | ||
|---|---|---|---|
| 1 Month | +6.38% | ||
| 3 Months | +9.16% | ||
| YTD | +46.00% | ||
| 1 Year | +165.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.990 | 5.190 |
|---|---|---|
| 1M High / 1M Low: | 6.490 | 5.050 |
| 6M High / 6M Low: | 11.540 | 4.660 |
| High (YTD): | 19/06/2024 | 11.540 |
| Low (YTD): | 05/01/2024 | 3.150 |
| 52W High: | 19/06/2024 | 11.540 |
| 52W Low: | 13/11/2023 | 2.180 |
| Avg. price 1W: | 5.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.729 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.043 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.844 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.95% | |
| Volatility 6M: | 97.43% | |
| Volatility 1Y: | 93.06% | |
| Volatility 3Y: | - |
