DZ Bank Knock-Out QCOM/ DE000DJ559A2 /
| 16/08/2024 20:04:45 | Chg.-0.210 | Bid20:14:33 | Ask20:14:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.850EUR | -4.15% | 4.830 Bid Size: 20,000 |
4.840 Ask Size: 20,000 |
QUALCOMM Inc | 119.0398 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ559A |
| Currency: | EUR |
| Underlying: | QUALCOMM Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.0398 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 119.0398 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.5424 |
| Distance to knock-out %: | 31.35% |
| Distance to strike price: | 49.5424 |
| Distance to strike price %: | 31.35% |
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: | 5.130 |
|---|---|
| High: | 5.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.58% | ||
|---|---|---|---|
| 1 Month | -41.71% | ||
| 3 Months | -31.50% | ||
| YTD | +61.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.060 | 4.050 |
|---|---|---|
| 1M High / 1M Low: | 8.320 | 3.580 |
| 6M High / 6M Low: | 10.460 | 3.400 |
| High (YTD): | 19/06/2024 | 10.460 |
| Low (YTD): | 05/01/2024 | 2.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.239 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.145 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 182.58% | |
| Volatility 6M: | 111.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
