DZ Bank Knock-Out REGN/ DE000DJ5X5F5 /
| 10/15/2024 7:34:38 PM | Chg.-0.020 | Bid7:55:31 PM | Ask7:55:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.120EUR | -0.64% | 3.160 Bid Size: 10,000 |
3.170 Ask Size: 10,000 |
Regeneron Pharmaceut... | 676.3081 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X5F |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 676.3081 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 705.5342 |
| Knock-out violated on: | - |
| Distance to knock-out: | 263.5125 |
| Distance to knock-out %: | 28.95% |
| Distance to strike price: | 290.3033 |
| Distance to strike price %: | 31.89% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.150 |
|---|---|
| High: | 3.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.65% | ||
|---|---|---|---|
| 1 Month | -28.28% | ||
| 3 Months | -20.61% | ||
| YTD | +36.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.140 | 3.010 |
|---|---|---|
| 1M High / 1M Low: | 4.360 | 2.930 |
| 6M High / 6M Low: | 4.790 | 2.220 |
| High (YTD): | 8/28/2024 | 4.790 |
| Low (YTD): | 4/26/2024 | 2.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.470 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.571 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.06% | |
| Volatility 6M: | 57.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
