DZ Bank Call 220 QCOM 21.06.2024
/ DE000DQ09495
DZ Bank Call 220 QCOM 21.06.2024/ DE000DQ09495 /
| 2024-06-03 11:05:02 AM |
Chg.+0.060 |
Bid11:06:53 AM |
Ask11:06:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+50.00% |
0.180
Bid Size: 7,500 |
0.200
Ask Size: 7,500 |
QUALCOMM Inc |
220.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
DQ0949 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
QUALCOMM Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
144.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
-1.47 |
| Time value: |
0.13 |
| Break-even: |
204.02 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
4.24 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.18 |
| Theta: |
-0.11 |
| Omega: |
25.39 |
| Rho: |
0.02 |
Quote data
| Open: |
0.140 |
| High: |
0.190 |
| Low: |
0.140 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.63% |
| 1 Month |
|
|
+542.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.120 |
| 1M High / 1M Low: |
0.380 |
0.019 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
787.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
