DZ Bank Knock-Out REGN/ DE000DJ6C5Y0 /
| 8/9/2024 2:36:12 PM | Chg.+0.09 | Bid2:44:22 PM | Ask2:44:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.15EUR | +2.22% | 4.16 Bid Size: 10,000 |
4.19 Ask Size: 10,000 |
Regeneron Pharmaceut... | 666.2971 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6C5Y |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 666.2971 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 666.2971 |
| Knock-out violated on: | - |
| Distance to knock-out: | 388.0026 |
| Distance to knock-out %: | 38.86% |
| Distance to strike price: | 388.0026 |
| Distance to strike price %: | 38.86% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.09 |
|---|---|
| High: | 4.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.68% | ||
|---|---|---|---|
| 1 Month | +12.77% | ||
| 3 Months | +39.26% | ||
| YTD | +79.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.06 | 3.70 |
|---|---|---|
| 1M High / 1M Low: | 4.06 | 3.67 |
| 6M High / 6M Low: | 4.06 | 2.23 |
| High (YTD): | 8/8/2024 | 4.06 |
| Low (YTD): | 4/26/2024 | 2.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.70% | |
| Volatility 6M: | 51.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
