DZ Bank Knock-Out QCOM/ DE000DJ6AE99 /
| 03/09/2024 20:04:28 | Chg.-1.030 | Bid20:04:31 | Ask20:04:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.850EUR | -14.97% | 5.870 Bid Size: 20,000 |
5.880 Ask Size: 20,000 |
QUALCOMM Inc | 99.5204 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6AE9 |
| Currency: | EUR |
| Underlying: | QUALCOMM Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.5204 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 99.5204 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.9753 |
| Distance to knock-out %: | 43.05% |
| Distance to strike price: | 67.9753 |
| Distance to strike price %: | 43.05% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.810 |
|---|---|
| High: | 6.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.16% | ||
|---|---|---|---|
| 1 Month | +5.79% | ||
| 3 Months | -41.09% | ||
| YTD | +24.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.880 | 6.390 |
|---|---|---|
| 1M High / 1M Low: | 6.880 | 5.410 |
| 6M High / 6M Low: | 12.290 | 5.410 |
| High (YTD): | 19/06/2024 | 12.290 |
| Low (YTD): | 05/01/2024 | 3.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.341 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.029 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.00% | |
| Volatility 6M: | 83.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
