DZ Bank Knock-Out REGN/ DE000DV4Z679 /
| 18/09/2024 16:34:52 | Chg.+0.070 | Bid18/09/2024 | Ask18/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.280EUR | +1.34% | 5.280 Bid Size: 10,000 |
5.290 Ask Size: 10,000 |
Regeneron Pharmaceut... | 567.8844 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV4Z67 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 567.8844 USD |
| Maturity: | Endless |
| Issue date: | 09/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 567.8844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 433.4773 |
| Distance to knock-out %: | 45.92% |
| Distance to strike price: | 433.4773 |
| Distance to strike price %: | 45.92% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.240 |
|---|---|
| High: | 5.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.54% | ||
|---|---|---|---|
| 1 Month | -6.38% | ||
| 3 Months | +16.56% | ||
| YTD | +68.15% | ||
| 1 Year | +85.92% | ||
| 3 Years | +230.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.440 | 5.200 |
|---|---|---|
| 1M High / 1M Low: | 5.740 | 5.150 |
| 6M High / 6M Low: | 5.740 | 3.150 |
| High (YTD): | 28/08/2024 | 5.740 |
| Low (YTD): | 26/04/2024 | 3.150 |
| 52W High: | 28/08/2024 | 5.740 |
| 52W Low: | 27/10/2023 | 2.360 |
| Avg. price 1W: | 5.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.495 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.441 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.833 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.94% | |
| Volatility 6M: | 39.45% | |
| Volatility 1Y: | 42.34% | |
| Volatility 3Y: | 107.21% |
