DZ Bank Knock-Out QCOM/ DE000DJ562F5 /
| 11/8/2024 9:35:12 PM | Chg.-0.140 | Bid9:58:35 PM | Ask9:58:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.910EUR | -2.31% | 5.890 Bid Size: 20,000 |
5.900 Ask Size: 20,000 |
QUALCOMM Inc | 108.1551 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ562F |
| Currency: | EUR |
| Underlying: | QUALCOMM Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.1551 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 108.1551 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.2633 |
| Distance to knock-out %: | 36.60% |
| Distance to strike price: | 58.2633 |
| Distance to strike price %: | 36.60% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.060 |
|---|---|
| High: | 6.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.26% | ||
|---|---|---|---|
| 1 Month | +6.30% | ||
| 3 Months | +9.04% | ||
| YTD | +45.57% | ||
| 1 Year | +160.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.060 | 5.260 |
|---|---|---|
| 1M High / 1M Low: | 6.560 | 5.110 |
| 6M High / 6M Low: | 11.610 | 4.730 |
| High (YTD): | 6/19/2024 | 11.610 |
| Low (YTD): | 1/5/2024 | 3.220 |
| 52W High: | 6/19/2024 | 11.610 |
| 52W Low: | 11/13/2023 | 2.240 |
| Avg. price 1W: | 5.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.796 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.110 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.911 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.00% | |
| Volatility 6M: | 96.46% | |
| Volatility 1Y: | 91.74% | |
| Volatility 3Y: | - |
