DZ Bank Knock-Out REGN/ DE000DV6NSS3 /
| 7/11/2024 1:08:34 PM | Chg.+0.020 | Bid9:59:40 PM | Ask7/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.320EUR | +0.38% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 498.018 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV6NSS |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 498.018 USD |
| Maturity: | Endless |
| Issue date: | 10/6/2021 |
| Last trading day: | 7/11/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 498.018 |
| Knock-out violated on: | - |
| Distance to knock-out: | 537.2099 |
| Distance to knock-out %: | 53.98% |
| Distance to strike price: | 537.2099 |
| Distance to strike price %: | 53.98% |
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: | 5.320 |
|---|---|
| High: | 5.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.04% | ||
|---|---|---|---|
| 1 Month | +7.47% | ||
| 3 Months | +36.41% | ||
| YTD | +44.96% | ||
| 1 Year | +123.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.320 | 4.970 |
|---|---|---|
| 1M High / 1M Low: | 5.390 | 4.900 |
| 6M High / 6M Low: | 5.390 | 3.710 |
| High (YTD): | 6/25/2024 | 5.390 |
| Low (YTD): | 4/26/2024 | 3.710 |
| 52W High: | 6/25/2024 | 5.390 |
| 52W Low: | 7/14/2023 | 2.350 |
| Avg. price 1W: | 5.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.152 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.499 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.870 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.57% | |
| Volatility 6M: | 31.95% | |
| Volatility 1Y: | 39.98% | |
| Volatility 3Y: | - |
