DZ Bank Knock-Out QCOM/ DE000DJ54TB5 /
| 2024-09-24 4:00:47 PM | Chg.+0.15 | Bid4:04:47 PM | Ask4:04:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.87EUR | +2.62% | 5.81 Bid Size: 20,000 |
5.82 Ask Size: 20,000 |
QUALCOMM Inc | 102.9899 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54TB |
| Currency: | EUR |
| Underlying: | QUALCOMM Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.9899 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 102.9899 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.5297 |
| Distance to knock-out %: | 37.88% |
| Distance to strike price: | 56.5297 |
| Distance to strike price %: | 37.88% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.74 |
|---|---|
| High: | 5.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.34% | ||
|---|---|---|---|
| 1 Month | -7.27% | ||
| 3 Months | -38.85% | ||
| YTD | +33.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.42 | 5.72 |
|---|---|---|
| 1M High / 1M Low: | 6.57 | 5.09 |
| 6M High / 6M Low: | 11.97 | 5.09 |
| High (YTD): | 2024-06-19 | 11.97 |
| Low (YTD): | 2024-01-05 | 3.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.92% | |
| Volatility 6M: | 88.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
