DZ Bank Knock-Out QCOM/ DE000DJ6AE65 /
9/3/2024 8:04:39 PM | Chg.-1.020 | Bid8:09:50 PM | Ask8:09:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.300EUR | -13.93% | 6.290 Bid Size: 20,000 |
6.300 Ask Size: 20,000 |
QUALCOMM Inc | 94.6825 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6AE6 |
Currency: | EUR |
Underlying: | QUALCOMM Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 94.6825 USD |
Maturity: | Endless |
Issue date: | 11/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.16 |
Knock-out: | 94.6825 |
Knock-out violated on: | - |
Distance to knock-out: | 72.3467 |
Distance to knock-out %: | 45.82% |
Distance to strike price: | 72.3467 |
Distance to strike price %: | 45.82% |
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 %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.250 |
---|---|
High: | 7.310 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -11.14% | ||
---|---|---|---|
1 Month | +5.53% | ||
3 Months | -39.19% | ||
YTD | +23.53% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.320 | 6.830 |
---|---|---|
1M High / 1M Low: | 7.320 | 5.850 |
6M High / 6M Low: | 12.730 | 5.850 |
High (YTD): | 6/19/2024 | 12.730 |
Low (YTD): | 1/5/2024 | 4.270 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.100 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.778 | |
Avg. volume 1M: | 3.810 | |
Avg. price 6M: | 8.465 | |
Avg. volume 6M: | .625 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 77.31% | |
Volatility 6M: | 78.20% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |