DZ Bank Knock-Out REGN/ DE000DJ6DUE6 /
| 29/07/2024 16:04:31 | Chg.+0.040 | Bid16:22:59 | Ask16:22:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.620EUR | +0.87% | 4.640 Bid Size: 10,000 |
4.650 Ask Size: 10,000 |
Regeneron Pharmaceut... | 585.4279 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DUE |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 585.4279 USD |
| Maturity: | Endless |
| Issue date: | 08/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 585.4279 |
| Knock-out violated on: | - |
| Distance to knock-out: | 428.0646 |
| Distance to knock-out %: | 44.25% |
| Distance to strike price: | 428.0646 |
| Distance to strike price %: | 44.25% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.630 |
|---|---|
| High: | 4.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.67% | ||
|---|---|---|---|
| 1 Month | +4.76% | ||
| 3 Months | +52.98% | ||
| YTD | +55.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.580 | 4.400 |
|---|---|---|
| 1M High / 1M Low: | 4.780 | 4.120 |
| 6M High / 6M Low: | 4.780 | 2.950 |
| High (YTD): | 12/07/2024 | 4.780 |
| Low (YTD): | 26/04/2024 | 2.950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.833 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.37% | |
| Volatility 6M: | 39.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
