DZ Bank Knock-Out REGN/ DE000DJ4SF33 /
2024-07-05 9:34:54 PM | Chg.-0.090 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.810EUR | -10.00% | 0.790 Bid Size: 5,000 |
0.800 Ask Size: 5,000 |
Regeneron Pharmaceut... | 1,117.0093 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ4SF3 |
Currency: | EUR |
Underlying: | Regeneron Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,117.0093 USD |
Maturity: | Endless |
Issue date: | 2023-08-10 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -11.93 |
Knock-out: | 1,117.0093 |
Knock-out violated on: | - |
Distance to knock-out: | -79.3484 |
Distance to knock-out %: | -8.34% |
Distance to strike price: | -79.3484 |
Distance to strike price %: | -8.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.890 |
---|---|
High: | 0.900 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +22.73% | ||
---|---|---|---|
1 Month | -25.69% | ||
3 Months | -48.41% | ||
YTD | -60.49% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.910 | 0.610 |
---|---|---|
1M High / 1M Low: | 1.090 | 0.460 |
6M High / 6M Low: | 2.170 | 0.460 |
High (YTD): | 2024-04-26 | 2.170 |
Low (YTD): | 2024-06-25 | 0.460 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.786 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.770 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.371 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 224.88% | |
Volatility 6M: | 125.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |