DZ Bank Call 210 QCOM 21.06.2024
/ DE000DJ8R8J6
DZ Bank Call 210 QCOM 21.06.2024/ DE000DJ8R8J6 /
| 2024-05-31 12:43:45 PM |
Chg.-0.020 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-4.55% |
-
Bid Size: - |
-
Ask Size: - |
QUALCOMM Inc |
210.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
DJ8R8J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
QUALCOMM Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
55.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.28 |
| Parity: |
-0.55 |
| Time value: |
0.34 |
| Break-even: |
196.98 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
0.37 |
| Theta: |
-0.14 |
| Omega: |
20.57 |
| Rho: |
0.04 |
Quote data
| Open: |
0.290 |
| High: |
0.420 |
| Low: |
0.290 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.67% |
| 1 Month |
|
|
+425.00% |
| 3 Months |
|
|
+425.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.420 |
| 1M High / 1M Low: |
0.830 |
0.041 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
752.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
