DZ Bank Knock-Out REGN/ DE000DV9ZSE1 /
| 11/07/2024 13:08:39 | Chg.+0.030 | Bid21:59:01 | Ask11/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.670EUR | +0.65% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 566.9933 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV9ZSE |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 566.9933 USD |
| Maturity: | Endless |
| Issue date: | 01/03/2022 |
| Last trading day: | 11/07/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 595.4551 |
| Knock-out violated on: | - |
| Distance to knock-out: | 447.6043 |
| Distance to knock-out %: | 44.98% |
| Distance to strike price: | 473.7785 |
| Distance to strike price %: | 47.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.670 |
|---|---|
| High: | 4.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.10% | ||
|---|---|---|---|
| 1 Month | +8.60% | ||
| 3 Months | +43.69% | ||
| YTD | +53.11% | ||
| 1 Year | +160.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.670 | 4.320 |
|---|---|---|
| 1M High / 1M Low: | 4.730 | 4.240 |
| 6M High / 6M Low: | 4.730 | 3.060 |
| High (YTD): | 25/06/2024 | 4.730 |
| Low (YTD): | 26/04/2024 | 3.060 |
| 52W High: | 25/06/2024 | 4.730 |
| 52W Low: | 19/07/2023 | 1.770 |
| Avg. price 1W: | 4.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.492 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.854 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.238 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.28% | |
| Volatility 6M: | 38.30% | |
| Volatility 1Y: | 49.76% | |
| Volatility 3Y: | - |
