DZ Bank Knock-Out REGN/ DE000DV4Z679 /
8/16/2024 9:34:30 PM | Chg.+0.030 | Bid9:58:53 PM | Ask9:58:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.640EUR | +0.53% | 5.620 Bid Size: 10,000 |
5.630 Ask Size: 10,000 |
Regeneron Pharmaceut... | 563.5935 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DV4Z67 |
Currency: | EUR |
Underlying: | Regeneron Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 563.5935 USD |
Maturity: | Endless |
Issue date: | 9/9/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.91 |
Knock-out: | 563.5935 |
Knock-out violated on: | - |
Distance to knock-out: | 534.4353 |
Distance to knock-out %: | 50.99% |
Distance to strike price: | 534.4353 |
Distance to strike price %: | 50.99% |
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 %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.690 |
---|---|
High: | 5.690 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +8.25% | ||
---|---|---|---|
1 Month | +14.17% | ||
3 Months | +45.74% | ||
YTD | +79.62% | ||
1 Year | +116.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.610 | 5.120 |
---|---|---|
1M High / 1M Low: | 5.610 | 4.620 |
6M High / 6M Low: | 5.610 | 3.150 |
High (YTD): | 8/15/2024 | 5.610 |
Low (YTD): | 4/26/2024 | 3.150 |
52W High: | 8/15/2024 | 5.610 |
52W Low: | 10/27/2023 | 2.360 |
Avg. price 1W: | 5.356 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.897 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.169 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.597 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.00% | |
Volatility 6M: | 39.95% | |
Volatility 1Y: | 43.24% | |
Volatility 3Y: | - |