DZ Bank Knock-Out REGN/ DE000DJ720T0 /
| 2024-07-05 9:34:52 PM | Chg.-0.100 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.530EUR | -3.80% | 2.520 Bid Size: 5,000 |
2.530 Ask Size: 5,000 |
Regeneron Pharmaceut... | 1,306.6035 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ720T |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,306.6035 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.77 |
| Knock-out: | 1,244.1996 |
| Knock-out violated on: | - |
| Distance to knock-out: | -196.6886 |
| Distance to knock-out %: | -20.68% |
| Distance to strike price: | -254.2597 |
| Distance to strike price %: | -26.73% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.620 |
|---|---|
| High: | 2.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.98% | ||
|---|---|---|---|
| 1 Month | -10.28% | ||
| 3 Months | -23.80% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.640 | 2.360 |
|---|---|---|
| 1M High / 1M Low: | 2.830 | 2.210 |
| 6M High / 6M Low: | 3.930 | 2.210 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.515 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.125 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.10% | |
| Volatility 6M: | 48.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
