DZ Bank Knock-Out REGN/ DE000DW3ASD8 /
| 2024-07-12 10:34:38 AM | Chg.+0.020 | Bid2024-07-12 | Ask2024-07-12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.910EUR | +0.41% | 4.910 Bid Size: 5,000 |
- Ask Size: - |
Regeneron Pharmaceut... | 549.0729 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW3ASD |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 549.0729 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 576.5017 |
| Knock-out violated on: | - |
| Distance to knock-out: | 465.0343 |
| Distance to knock-out %: | 46.73% |
| Distance to strike price: | 490.2585 |
| Distance to strike price %: | 49.26% |
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: | 4.910 |
|---|---|
| High: | 4.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.60% | ||
|---|---|---|---|
| 1 Month | +10.09% | ||
| 3 Months | +43.99% | ||
| YTD | +52.96% | ||
| 1 Year | +153.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.890 | 4.480 |
|---|---|---|
| 1M High / 1M Low: | 4.900 | 4.410 |
| 6M High / 6M Low: | 4.900 | 3.220 |
| High (YTD): | 2024-06-25 | 4.900 |
| Low (YTD): | 2024-04-26 | 3.220 |
| 52W High: | 2024-06-25 | 4.900 |
| 52W Low: | 2023-07-14 | 1.910 |
| Avg. price 1W: | 4.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.661 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.018 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.398 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.95% | |
| Volatility 6M: | 36.50% | |
| Volatility 1Y: | 46.84% | |
| Volatility 3Y: | - |
