DZ Bank Knock-Out QCOM/ DE000DJ54TC3 /
| 05/07/2024 21:34:48 | Chg.0.000 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.520EUR | 0.00% | 9.510 Bid Size: 10,000 |
9.520 Ask Size: 10,000 |
QUALCOMM Inc | 102.9501 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54TC |
| Currency: | EUR |
| Underlying: | QUALCOMM Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.9501 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 102.9501 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.5158 |
| Distance to knock-out %: | 49.88% |
| Distance to strike price: | 94.5158 |
| Distance to strike price %: | 49.88% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.430 |
|---|---|
| High: | 9.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.78% | ||
|---|---|---|---|
| 1 Month | -3.94% | ||
| 3 Months | +45.79% | ||
| YTD | +122.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.520 | 9.060 |
|---|---|---|
| 1M High / 1M Low: | 11.830 | 8.690 |
| 6M High / 6M Low: | 11.830 | 3.630 |
| High (YTD): | 19/06/2024 | 11.830 |
| Low (YTD): | 05/01/2024 | 3.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.932 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.846 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.91% | |
| Volatility 6M: | 80.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
