DZ Bank Knock-Out QCOM/ DE000DJ55JE7 /
| 05/07/2024 21:36:24 | Chg.0.00 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.23EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
QUALCOMM Inc | 105.6175 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ55JE |
| Currency: | EUR |
| Underlying: | QUALCOMM Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.6175 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 111.0612 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.0328 |
| Distance to knock-out %: | 45.93% |
| Distance to strike price: | 92.0549 |
| Distance to strike price %: | 48.58% |
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: | 9.14 |
|---|---|
| High: | 9.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.73% | ||
|---|---|---|---|
| 1 Month | -4.05% | ||
| 3 Months | +48.39% | ||
| YTD | +131.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.23 | 8.76 |
|---|---|---|
| 1M High / 1M Low: | 11.54 | 8.40 |
| 6M High / 6M Low: | 11.54 | 3.37 |
| High (YTD): | 19/06/2024 | 11.54 |
| Low (YTD): | 05/01/2024 | 3.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.40% | |
| Volatility 6M: | 84.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
