DZ Bank Knock-Out QCOM/ DE000DJ559A2 /
| 9/3/2024 5:36:43 PM | Chg.-0.74 | Bid6:30:00 PM | Ask6:30:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.33EUR | -14.60% | 4.21 Bid Size: 20,000 |
4.22 Ask Size: 20,000 |
QUALCOMM Inc | 119.5969 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ559A |
| Currency: | EUR |
| Underlying: | QUALCOMM Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.5969 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 119.5969 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.8347 |
| Distance to knock-out %: | 31.56% |
| Distance to strike price: | 49.8347 |
| Distance to strike price %: | 31.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.98 |
|---|---|
| High: | 4.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.27% | ||
|---|---|---|---|
| 1 Month | +16.40% | ||
| 3 Months | -46.61% | ||
| YTD | +44.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.07 | 4.59 |
|---|---|---|
| 1M High / 1M Low: | 5.07 | 3.59 |
| 6M High / 6M Low: | 10.46 | 3.59 |
| High (YTD): | 6/19/2024 | 10.46 |
| Low (YTD): | 1/5/2024 | 2.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.86% | |
| Volatility 6M: | 111.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
