DZ Bank Knock-Out REGN/ DE000DJ6C5W4 /
| 08/11/2024 21:35:05 | Chg.+0.040 | Bid21:58:59 | Ask21:58:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.620EUR | +2.53% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 659.0337 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6C5W |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 659.0337 USD |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.77 |
| Knock-out: | 659.0337 |
| Knock-out violated on: | - |
| Distance to knock-out: | 158.1182 |
| Distance to knock-out %: | 20.45% |
| Distance to strike price: | 158.1182 |
| Distance to strike price %: | 20.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.570 |
|---|---|
| High: | 1.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.43% | ||
|---|---|---|---|
| 1 Month | -49.69% | ||
| 3 Months | -63.76% | ||
| YTD | -34.68% | ||
| 1 Year | -13.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.620 | 1.490 |
|---|---|---|
| 1M High / 1M Low: | 3.350 | 1.490 |
| 6M High / 6M Low: | 5.000 | 1.490 |
| High (YTD): | 28/08/2024 | 5.000 |
| Low (YTD): | 06/11/2024 | 1.490 |
| 52W High: | 28/08/2024 | 5.000 |
| 52W Low: | 06/11/2024 | 1.490 |
| Avg. price 1W: | 1.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.516 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.721 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.258 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.18% | |
| Volatility 6M: | 66.17% | |
| Volatility 1Y: | 59.47% | |
| Volatility 3Y: | - |
