DZ Bank Knock-Out REGN/ DE000DV9ZSD3 /
| 2024-06-28 9:35:23 PM | Chg.+0.010 | Bid9:58:36 PM | Ask9:58:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.010EUR | +0.20% | 5.030 Bid Size: 5,000 |
5.040 Ask Size: 5,000 |
Regeneron Pharmaceut... | 513.9006 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV9ZSD |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 513.9006 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 537.8296 |
| Knock-out violated on: | - |
| Distance to knock-out: | 480.1407 |
| Distance to knock-out %: | 48.89% |
| Distance to strike price: | 502.4752 |
| Distance to strike price %: | 51.16% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.010 |
|---|---|
| High: | 5.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.76% | ||
|---|---|---|---|
| 1 Month | +18.72% | ||
| 3 Months | +17.88% | ||
| YTD | +43.14% | ||
| 1 Year | +130.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.210 | 5.000 |
|---|---|---|
| 1M High / 1M Low: | 5.210 | 4.220 |
| 6M High / 6M Low: | 5.210 | 3.500 |
| High (YTD): | 2024-06-25 | 5.210 |
| Low (YTD): | 2024-04-26 | 3.530 |
| 52W High: | 2024-06-25 | 5.210 |
| 52W Low: | 2023-07-07 | 2.040 |
| Avg. price 1W: | 5.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.756 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.238 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.599 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.94% | |
| Volatility 6M: | 34.78% | |
| Volatility 1Y: | 43.08% | |
| Volatility 3Y: | - |
