DZ Bank Knock-Out QCOM/ DE000DFZ79Z6 /
| 02/09/2024 18:36:00 | Chg.+0.13 | Bid02/09/2024 | Ask02/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.24EUR | +1.60% | 8.24 Bid Size: 6,000 |
8.28 Ask Size: 6,000 |
QUALCOMM Inc | 84.514 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFZ79Z |
| Currency: | EUR |
| Underlying: | QUALCOMM Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.514 USD |
| Maturity: | Endless |
| Issue date: | 06/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 84.514 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.7007 |
| Distance to knock-out %: | 51.64% |
| Distance to strike price: | 81.7007 |
| Distance to strike price %: | 51.64% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.26 |
|---|---|
| High: | 8.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.71% | ||
|---|---|---|---|
| 1 Month | +19.42% | ||
| 3 Months | -26.03% | ||
| YTD | +39.42% | ||
| 1 Year | +143.07% | ||
| 3 Years | +38.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.11 | 7.65 |
|---|---|---|
| 1M High / 1M Low: | 8.23 | 6.75 |
| 6M High / 6M Low: | 13.64 | 6.75 |
| High (YTD): | 19/06/2024 | 13.64 |
| Low (YTD): | 05/01/2024 | 5.10 |
| 52W High: | 19/06/2024 | 13.64 |
| 52W Low: | 25/10/2023 | 2.40 |
| Avg. price 1W: | 7.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.37 | |
| Avg. volume 6M: | 5.51 | |
| Avg. price 1Y: | 6.99 | |
| Avg. volume 1Y: | 2.76 | |
| Volatility 1M: | 68.18% | |
| Volatility 6M: | 71.15% | |
| Volatility 1Y: | 74.53% | |
| Volatility 3Y: | 89.90% |
