DZ Bank Knock-Out QCOM/ DE000DJ55899 /
6/3/2024 2:37:41 PM | Chg.+0.43 | Bid3:28:42 PM | Ask3:28:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.60EUR | +5.26% | 8.79 Bid Size: 20,000 |
8.85 Ask Size: 20,000 |
QUALCOMM Inc | 114.9555 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5589 |
Currency: | EUR |
Underlying: | QUALCOMM Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 114.9555 USD |
Maturity: | Endless |
Issue date: | 11/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.27 |
Knock-out: | 114.9555 |
Knock-out violated on: | - |
Distance to knock-out: | 81.5324 |
Distance to knock-out %: | 43.51% |
Distance to strike price: | 81.5324 |
Distance to strike price %: | 43.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.33 |
---|---|
High: | 8.60 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.93% | ||
---|---|---|---|
1 Month | +41.22% | ||
3 Months | +84.95% | ||
YTD | +173.02% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.24 | 8.17 |
---|---|---|
1M High / 1M Low: | 9.24 | 6.09 |
6M High / 6M Low: | 9.24 | 1.79 |
High (YTD): | 5/27/2024 | 9.24 |
Low (YTD): | 1/5/2024 | 2.30 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.51 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.62% | |
Volatility 6M: | 105.24% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |