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: | - |
