DZ Bank Call 210 QCOM 21.06.2024/  DE000DJ8R8J6  /

Frankfurt Zert./DZB
2024-06-03  1:08:39 PM Chg.+0.150 Bid1:14:22 PM Ask1:14:22 PM Underlying Strike price Expiration date Option type
0.460EUR +48.39% 0.460
Bid Size: 7,500
0.470
Ask Size: 7,500
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: 55.30
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.28
Parity: -0.55
Time value: 0.34
Break-even: 196.90
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 1.55
Spread abs.: 0.01
Spread %: 3.03%
Delta: 0.37
Theta: -0.15
Omega: 20.53
Rho: 0.03
 

Quote data

Open: 0.370
High: 0.480
Low: 0.370
Previous Close: 0.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -45.24%
1 Month  
+707.02%
3 Months  
+253.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.310
1M High / 1M Low: 0.840 0.039
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.552
Avg. volume 1W:   0.000
Avg. price 1M:   0.243
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   723.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -