DZ Bank Call 230 QCOM 21.06.2024
/ DE000DQ1DQR8
DZ Bank Call 230 QCOM 21.06.2024/ DE000DQ1DQR8 /
| 2024-06-03 9:34:54 AM |
Chg.+0.014 |
Bid9:56:55 AM |
Ask9:56:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+30.43% |
0.057
Bid Size: 10,000 |
0.087
Ask Size: 10,000 |
QUALCOMM Inc |
230.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
DQ1DQR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
QUALCOMM Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
293.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
-2.39 |
| Time value: |
0.06 |
| Break-even: |
212.65 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
8.39 |
| Spread abs.: |
0.02 |
| Spread %: |
30.61% |
| Delta: |
0.09 |
| Theta: |
-0.07 |
| Omega: |
26.32 |
| Rho: |
0.01 |
Quote data
| Open: |
0.053 |
| High: |
0.060 |
| Low: |
0.053 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.50% |
| 1 Month |
|
|
+275.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.046 |
| 1M High / 1M Low: |
0.160 |
0.012 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
716.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
