DZ Bank Knock-Out QCOM/ DE000DJ562G3 /
| 2024-09-23 9:34:57 PM | Chg.-0.140 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.270EUR | -2.59% | 5.260 Bid Size: 20,000 |
5.270 Ask Size: 20,000 |
QUALCOMM Inc | 108.1456 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ562G |
| Currency: | EUR |
| Underlying: | QUALCOMM Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.1456 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 108.1456 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.5327 |
| Distance to knock-out %: | 36.01% |
| Distance to strike price: | 54.5327 |
| Distance to strike price %: | 36.01% |
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: | 5.570 |
|---|---|
| High: | 5.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.50% | ||
|---|---|---|---|
| 1 Month | -10.22% | ||
| 3 Months | -47.35% | ||
| YTD | +32.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.940 | 5.350 |
|---|---|---|
| 1M High / 1M Low: | 6.110 | 4.640 |
| 6M High / 6M Low: | 11.500 | 4.620 |
| High (YTD): | 2024-06-19 | 11.500 |
| Low (YTD): | 2024-01-05 | 3.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.439 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.178 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.48% | |
| Volatility 6M: | 93.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
