DZ Bank Knock-Out QCOM/ DE000DJ54TD1 /
| 9/26/2024 9:35:17 PM | Chg.+0.490 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.450EUR | +9.88% | 5.370 Bid Size: 20,000 |
5.380 Ask Size: 20,000 |
QUALCOMM Inc | 113.1187 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54TD |
| Currency: | EUR |
| Underlying: | QUALCOMM Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.1187 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 113.1187 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.0171 |
| Distance to knock-out %: | 33.42% |
| Distance to strike price: | 51.0171 |
| Distance to strike price %: | 33.42% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.280 |
|---|---|
| High: | 5.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.91% | ||
|---|---|---|---|
| 1 Month | +6.45% | ||
| 3 Months | -32.30% | ||
| YTD | +53.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.500 | 4.830 |
|---|---|---|
| 1M High / 1M Low: | 5.670 | 4.200 |
| 6M High / 6M Low: | 11.060 | 4.180 |
| High (YTD): | 6/19/2024 | 11.060 |
| Low (YTD): | 1/5/2024 | 2.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.967 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.706 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.38% | |
| Volatility 6M: | 100.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
