DZ Bank Knock-Out REGN/ DE000DW3ASD8 /
| 12/07/2024 17:36:40 | Chg.- | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.07EUR | - | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 549.0729 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: | 549.0729 USD |
| Maturity: | Endless |
| Issue date: | 14/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 576.5017 |
| Knock-out violated on: | - |
| Distance to knock-out: | 448.2335 |
| Distance to knock-out %: | 45.87% |
| Distance to strike price: | 473.4014 |
| Distance to strike price %: | 48.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.11 |
| Spread %: | -2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.91 |
|---|---|
| High: | 5.07 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +7.87% | ||
|---|---|---|---|
| 1 Month | +10.46% | ||
| 3 Months | +50.89% | ||
| YTD | +56.97% | ||
| 1 Year | +166.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.07 | 4.70 |
|---|---|---|
| 1M High / 1M Low: | 5.07 | 4.41 |
| 6M High / 6M Low: | 5.07 | 3.23 |
| High (YTD): | 12/07/2024 | 5.07 |
| Low (YTD): | 26/04/2024 | 3.23 |
| 52W High: | 12/07/2024 | 5.07 |
| 52W Low: | 19/07/2023 | 1.92 |
| Avg. price 1W: | 4.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.31% | |
| Volatility 6M: | 36.79% | |
| Volatility 1Y: | 46.43% | |
| Volatility 3Y: | - |
