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: | - |
