DZ Bank Knock-Out QCOM/ DE000DJ646H2 /
| 03/09/2024 20:04:36 | Chg.-1.030 | Bid20:24:23 | Ask20:24:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.920EUR | -20.81% | 3.900 Bid Size: 20,000 |
3.910 Ask Size: 20,000 |
QUALCOMM Inc | 120.487 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ646H |
| Currency: | EUR |
| Underlying: | QUALCOMM Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.487 USD |
| Maturity: | Endless |
| Issue date: | 01/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 126.7954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.3304 |
| Distance to knock-out %: | 27.44% |
| Distance to strike price: | 49.0305 |
| Distance to strike price %: | 31.05% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.880 |
|---|---|
| High: | 4.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.47% | ||
|---|---|---|---|
| 1 Month | +9.19% | ||
| 3 Months | -51.06% | ||
| YTD | +36.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.950 | 4.460 |
|---|---|---|
| 1M High / 1M Low: | 4.950 | 3.460 |
| 6M High / 6M Low: | 10.330 | 3.460 |
| High (YTD): | 19/06/2024 | 10.330 |
| Low (YTD): | 05/01/2024 | 2.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.410 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.101 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.48% | |
| Volatility 6M: | 113.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
