DZ Bank Knock-Out QCOM/ DE000DFZ79Z6 /
| 9/3/2024 11:34:50 AM | Chg.-0.160 | Bid12:02:46 PM | Ask12:02:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.080EUR | -1.94% | 8.060 Bid Size: 10,000 |
8.100 Ask Size: 10,000 |
QUALCOMM Inc | 84.5332 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFZ79Z |
| Currency: | EUR |
| Underlying: | QUALCOMM Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.5332 USD |
| Maturity: | Endless |
| Issue date: | 1/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 84.5332 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.5173 |
| Distance to knock-out %: | 51.63% |
| Distance to strike price: | 81.5173 |
| Distance to strike price %: | 51.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.170 |
|---|---|
| High: | 8.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.13% | ||
|---|---|---|---|
| 1 Month | +17.27% | ||
| 3 Months | -28.18% | ||
| YTD | +36.72% | ||
| 1 Year | +138.35% | ||
| 3 Years | +35.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.240 | 7.740 |
|---|---|---|
| 1M High / 1M Low: | 8.240 | 6.760 |
| 6M High / 6M Low: | 13.640 | 6.760 |
| High (YTD): | 6/19/2024 | 13.640 |
| Low (YTD): | 1/5/2024 | 5.090 |
| 52W High: | 6/19/2024 | 13.640 |
| 52W Low: | 10/25/2023 | 2.390 |
| Avg. price 1W: | 8.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.690 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.359 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.997 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.21% | |
| Volatility 6M: | 70.25% | |
| Volatility 1Y: | 74.09% | |
| Volatility 3Y: | 90.00% |
