DZ Bank Knock-Out QCOM/ DE000DQ24R42 /
| 7/12/2024 6:35:31 PM | Chg.+0.23 | Bid7:26:55 PM | Ask7:26:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.33EUR | +5.61% | 4.38 Bid Size: 20,000 |
4.39 Ask Size: 20,000 |
QUALCOMM Inc | 156.4779 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ24R4 |
| Currency: | EUR |
| Underlying: | QUALCOMM Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 156.4779 USD |
| Maturity: | Endless |
| Issue date: | 4/30/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.58 |
| Knock-out: | 164.2442 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.9003 |
| Distance to knock-out %: | 17.89% |
| Distance to strike price: | 40.0424 |
| Distance to strike price %: | 21.77% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.00 |
|---|---|
| High: | 4.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.04% | ||
|---|---|---|---|
| 1 Month | -18.91% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.75 | 4.10 |
|---|---|---|
| 1M High / 1M Low: | 6.85 | 3.67 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
