DZ Bank Knock-Out QCOM/ DE000DJ54TA7 /
| 2024-11-12 9:34:50 PM | Chg.-0.450 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.010EUR | -6.03% | 7.020 Bid Size: 20,000 |
7.030 Ask Size: 20,000 |
QUALCOMM Inc | 89.2288 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54TA |
| Currency: | EUR |
| Underlying: | QUALCOMM Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.2288 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 89.2288 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.6758 |
| Distance to knock-out %: | 46.82% |
| Distance to strike price: | 73.6758 |
| Distance to strike price %: | 46.82% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.440 |
|---|---|
| High: | 7.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.14% | ||
|---|---|---|---|
| 1 Month | -6.78% | ||
| 3 Months | +1.59% | ||
| YTD | +24.07% | ||
| 1 Year | +80.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.830 | 7.000 |
|---|---|---|
| 1M High / 1M Low: | 8.290 | 6.860 |
| 6M High / 6M Low: | 13.320 | 6.430 |
| High (YTD): | 2024-06-19 | 13.320 |
| Low (YTD): | 2024-01-05 | 4.820 |
| 52W High: | 2024-06-19 | 13.320 |
| 52W Low: | 2023-11-13 | 3.870 |
| Avg. price 1W: | 7.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.557 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.805 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.599 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.13% | |
| Volatility 6M: | 76.64% | |
| Volatility 1Y: | 69.94% | |
| Volatility 3Y: | - |
