DZ Bank Knock-Out QCOM/ DE000DJ646H2 /
| 7/26/2024 9:34:58 PM | Chg.+0.080 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.460EUR | +1.49% | 5.610 Bid Size: 10,000 |
5.620 Ask Size: 10,000 |
QUALCOMM Inc | 119.2737 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ646H |
| Currency: | EUR |
| Underlying: | QUALCOMM Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.2737 USD |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 124.7397 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.766 |
| Distance to knock-out %: | 30.64% |
| Distance to strike price: | 55.8011 |
| Distance to strike price %: | 33.68% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.390 |
|---|---|
| High: | 5.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.52% | ||
|---|---|---|---|
| 1 Month | -27.10% | ||
| 3 Months | +14.47% | ||
| YTD | +89.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.870 | 5.380 |
|---|---|---|
| 1M High / 1M Low: | 8.220 | 5.380 |
| 6M High / 6M Low: | 10.330 | 2.440 |
| High (YTD): | 6/19/2024 | 10.330 |
| Low (YTD): | 1/5/2024 | 2.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.276 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.891 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.32% | |
| Volatility 6M: | 105.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
