DZ Bank Knock-Out QCOM/ DE000DJ5Z9L3 /
| 11/8/2024 9:35:18 PM | Chg.-0.150 | Bid9:58:35 PM | Ask9:58:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.440EUR | -2.68% | - Bid Size: - |
- Ask Size: - |
QUALCOMM Inc | 113.1805 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5Z9L |
| Currency: | EUR |
| Underlying: | QUALCOMM Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.1805 USD |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 113.1805 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.5745 |
| Distance to knock-out %: | 33.66% |
| Distance to strike price: | 53.5745 |
| Distance to strike price %: | 33.66% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.600 |
|---|---|
| High: | 5.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.02% | ||
|---|---|---|---|
| 1 Month | +6.67% | ||
| 3 Months | +9.46% | ||
| YTD | +49.04% | ||
| 1 Year | +195.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.590 | 4.800 |
|---|---|---|
| 1M High / 1M Low: | 6.100 | 4.650 |
| 6M High / 6M Low: | 11.160 | 4.280 |
| High (YTD): | 6/19/2024 | 11.160 |
| Low (YTD): | 1/5/2024 | 2.790 |
| 52W High: | 6/19/2024 | 11.160 |
| 52W Low: | 11/13/2023 | 1.820 |
| Avg. price 1W: | 5.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.334 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.660 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.470 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 121.86% | |
| Volatility 6M: | 103.94% | |
| Volatility 1Y: | 100.76% | |
| Volatility 3Y: | - |
