DZ Bank Knock-Out REGN/ DE000DV9ZSE1 /
| 7/11/2024 1:08:39 PM | Chg.+0.030 | Bid9:59:01 PM | Ask7/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.670EUR | +0.65% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 566.9933 - | 12/31/2078 | 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 - |
| Maturity: | Endless |
| Issue date: | 3/1/2022 |
| Last trading day: | 7/11/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 595.4551 |
| Knock-out violated on: | - |
| Distance to knock-out: | 348.0361 |
| Distance to knock-out %: | 36.89% |
| Distance to strike price: | 376.4979 |
| Distance to strike price %: | 39.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| 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 | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.09% | ||
| 3 Months | +22.57% | ||
| YTD | +53.11% | ||
| 1 Year | +94.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.670 | 4.530 |
| 6M High / 6M Low: | 4.730 | 3.060 |
| High (YTD): | 6/25/2024 | 4.730 |
| Low (YTD): | 4/26/2024 | 3.060 |
| 52W High: | 6/25/2024 | 4.730 |
| 52W Low: | 10/27/2023 | 2.270 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.613 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.888 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.346 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.92% | |
| Volatility 6M: | 40.01% | |
| Volatility 1Y: | 44.88% | |
| Volatility 3Y: | - |
