DZ Bank Knock-Out REGN/ DE000DW3ASD8 /
| 27/06/2024 21:36:55 | Chg.-0.21 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.69EUR | -4.29% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 547.1701 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW3ASD |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 547.1701 USD |
| Maturity: | Endless |
| Issue date: | 14/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 572.7801 |
| Knock-out violated on: | - |
| Distance to knock-out: | 444.9666 |
| Distance to knock-out %: | 45.35% |
| Distance to strike price: | 468.9462 |
| Distance to strike price %: | 47.79% |
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: | 4.88 |
|---|---|
| High: | 4.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.64% | ||
|---|---|---|---|
| 1 Month | +14.67% | ||
| 3 Months | +17.84% | ||
| YTD | +45.20% | ||
| 1 Year | +135.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.90 | 4.66 |
|---|---|---|
| 1M High / 1M Low: | 4.90 | 3.92 |
| 6M High / 6M Low: | 4.90 | 3.12 |
| High (YTD): | 26/06/2024 | 4.90 |
| Low (YTD): | 26/04/2024 | 3.23 |
| 52W High: | 26/06/2024 | 4.90 |
| 52W Low: | 07/07/2023 | 1.76 |
| Avg. price 1W: | 4.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.06% | |
| Volatility 6M: | 37.28% | |
| Volatility 1Y: | 48.04% | |
| Volatility 3Y: | - |
