DZ Bank Knock-Out REGN/ DE000DJ6C5W4 /
| 2024-07-05 9:34:49 PM | Chg.+0.080 | Bid9:57:12 PM | Ask9:57:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.670EUR | +2.23% | 3.690 Bid Size: 5,000 |
3.700 Ask Size: 5,000 |
Regeneron Pharmaceut... | 638.4203 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6C5W |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 638.4203 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 638.4203 |
| Knock-out violated on: | - |
| Distance to knock-out: | 362.1768 |
| Distance to knock-out %: | 38.08% |
| Distance to strike price: | 362.1768 |
| Distance to strike price %: | 38.08% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.590 |
|---|---|
| High: | 3.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.41% | ||
|---|---|---|---|
| 1 Month | +8.26% | ||
| 3 Months | +22.74% | ||
| YTD | +47.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.910 | 3.590 |
|---|---|---|
| 1M High / 1M Low: | 4.080 | 3.390 |
| 6M High / 6M Low: | 4.080 | 2.430 |
| High (YTD): | 2024-06-25 | 4.080 |
| Low (YTD): | 2024-04-26 | 2.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.756 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.193 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.25% | |
| Volatility 6M: | 46.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
