DZ Bank Knock-Out QCOM/ DE000DQ3V5B3 /
9/3/2024 9:35:09 PM | Chg.+1.090 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.350EUR | +10.62% | 11.380 Bid Size: 20,000 |
11.390 Ask Size: 20,000 |
QUALCOMM Inc | 288.4208 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3V5B |
Currency: | EUR |
Underlying: | QUALCOMM Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 288.4208 USD |
Maturity: | Endless |
Issue date: | 5/24/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.54 |
Knock-out: | 288.4208 |
Knock-out violated on: | - |
Distance to knock-out: | -102.7096 |
Distance to knock-out %: | -65.05% |
Distance to strike price: | -102.7096 |
Distance to strike price %: | -65.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.360 |
---|---|
High: | 11.350 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.87% | ||
---|---|---|---|
1 Month | -4.62% | ||
3 Months | +49.15% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.750 | 10.260 |
---|---|---|
1M High / 1M Low: | 12.000 | 10.260 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.444 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.868 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 48.34% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |