DZ Bank Knock-Out QCOM/ DE000DJ55881 /
| 2024-09-24 6:36:33 PM | Chg.+0.18 | Bid6:47:00 PM | Ask6:47:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.68EUR | +4.00% | 4.70 Bid Size: 20,000 |
4.71 Ask Size: 20,000 |
QUALCOMM Inc | 116.5582 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5588 |
| Currency: | EUR |
| Underlying: | QUALCOMM Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.5582 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.30 |
| Knock-out: | 116.5582 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.3181 |
| Distance to knock-out %: | 29.70% |
| Distance to strike price: | 44.3181 |
| Distance to strike price %: | 29.70% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.52 |
|---|---|
| High: | 4.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.21% | ||
|---|---|---|---|
| 1 Month | -8.59% | ||
| 3 Months | -43.95% | ||
| YTD | +44.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.20 | 4.50 |
|---|---|---|
| 1M High / 1M Low: | 5.35 | 3.88 |
| 6M High / 6M Low: | 10.74 | 3.87 |
| High (YTD): | 2024-06-19 | 10.74 |
| Low (YTD): | 2024-01-05 | 2.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.25% | |
| Volatility 6M: | 107.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
