DZ Bank Knock-Out QCOM/ DE000DJ54TB5 /
| 05/07/2024 21:34:48 | Chg.+0.010 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.670EUR | +0.10% | 9.660 Bid Size: 10,000 |
9.670 Ask Size: 10,000 |
QUALCOMM Inc | 101.4009 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54TB |
| Currency: | EUR |
| Underlying: | QUALCOMM Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.4009 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 101.4009 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.945 |
| Distance to knock-out %: | 50.63% |
| Distance to strike price: | 95.945 |
| Distance to strike price %: | 50.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.580 |
|---|---|
| High: | 9.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.80% | ||
|---|---|---|---|
| 1 Month | -3.78% | ||
| 3 Months | +44.98% | ||
| YTD | +119.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.670 | 9.210 |
|---|---|---|
| 1M High / 1M Low: | 11.970 | 8.840 |
| 6M High / 6M Low: | 11.970 | 3.760 |
| High (YTD): | 19/06/2024 | 11.970 |
| Low (YTD): | 05/01/2024 | 3.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.075 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.986 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.83% | |
| Volatility 6M: | 77.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
