DZ Bank Knock-Out REGN/ DE000DJ5V3B1 /
| 8/16/2024 8:04:50 PM | Chg.+0.020 | Bid8/16/2024 | Ask8/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.850EUR | +0.52% | 3.850 Bid Size: 10,000 |
3.860 Ask Size: 10,000 |
Regeneron Pharmaceut... | 756.4194 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V3B |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 756.4194 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 788.9321 |
| Knock-out violated on: | - |
| Distance to knock-out: | 329.0677 |
| Distance to knock-out %: | 31.40% |
| Distance to strike price: | 358.6989 |
| Distance to strike price %: | 34.22% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.910 |
|---|---|
| High: | 3.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.24% | ||
|---|---|---|---|
| 1 Month | +21.45% | ||
| 3 Months | +80.75% | ||
| YTD | +153.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.830 | 3.340 |
|---|---|---|
| 1M High / 1M Low: | 3.830 | 2.840 |
| 6M High / 6M Low: | 3.830 | 1.400 |
| High (YTD): | 8/15/2024 | 3.830 |
| Low (YTD): | 4/26/2024 | 1.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.119 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.421 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.72% | |
| Volatility 6M: | 74.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
