DZ Bank Knock-Out REGN/ DE000DV9ZSE1 /
2024-07-11 1:08:39 PM | Chg.+0.030 | Bid9:59:01 PM | Ask2024-07-11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.670EUR | +0.65% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 566.9933 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DV9ZSE |
Currency: | EUR |
Underlying: | Regeneron Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 566.9933 USD |
Maturity: | Endless |
Issue date: | 2022-03-01 |
Last trading day: | 2024-07-11 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.10 |
Knock-out: | 595.4551 |
Knock-out violated on: | - |
Distance to knock-out: | 447.6043 |
Distance to knock-out %: | 44.98% |
Distance to strike price: | 473.7785 |
Distance to strike price %: | 47.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.670 |
---|---|
High: | 4.710 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.10% | ||
---|---|---|---|
1 Month | +8.60% | ||
3 Months | +43.69% | ||
YTD | +53.11% | ||
1 Year | +160.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.670 | 4.320 |
---|---|---|
1M High / 1M Low: | 4.730 | 4.240 |
6M High / 6M Low: | 4.730 | 3.060 |
High (YTD): | 2024-06-25 | 4.730 |
Low (YTD): | 2024-04-26 | 3.060 |
52W High: | 2024-06-25 | 4.730 |
52W Low: | 2023-07-19 | 1.770 |
Avg. price 1W: | 4.530 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.492 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.854 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.238 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.28% | |
Volatility 6M: | 38.30% | |
Volatility 1Y: | 49.76% | |
Volatility 3Y: | - |