DZ Bank Knock-Out REGN/ DE000DJ8J6B7 /
| 15/10/2024 21:04:33 | Chg.+0.020 | Bid21:25:53 | Ask21:25:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.860EUR | +0.70% | 2.870 Bid Size: 10,000 |
2.880 Ask Size: 10,000 |
Regeneron Pharmaceut... | 1,323.1964 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8J6B |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,323.1964 USD |
| Maturity: | Endless |
| Issue date: | 17/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.24 |
| Knock-out: | 1,323.1964 |
| Knock-out violated on: | - |
| Distance to knock-out: | -302.6826 |
| Distance to knock-out %: | -33.25% |
| Distance to strike price: | -302.6826 |
| Distance to strike price %: | -33.25% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.830 |
|---|---|
| High: | 2.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.39% | ||
|---|---|---|---|
| 1 Month | +82.17% | ||
| 3 Months | +33.02% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.960 | 2.840 |
|---|---|---|
| 1M High / 1M Low: | 3.010 | 1.530 |
| 6M High / 6M Low: | 4.070 | 1.100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.435 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.515 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.40% | |
| Volatility 6M: | 98.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
