DZ Bank Knock-Out REGN/ DE000DJ5V3B1 /
03/09/2024 21:35:19 | Chg.-0.100 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.730EUR | -2.61% | 3.710 Bid Size: 10,000 |
3.720 Ask Size: 10,000 |
Regeneron Pharmaceut... | 759.9604 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5V3B |
Currency: | EUR |
Underlying: | Regeneron Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 759.9604 USD |
Maturity: | Endless |
Issue date: | 27/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.74 |
Knock-out: | 795.516 |
Knock-out violated on: | - |
Distance to knock-out: | 342.8907 |
Distance to knock-out %: | 32.30% |
Distance to strike price: | 375.0177 |
Distance to strike price %: | 35.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.850 |
---|---|
High: | 3.890 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.05% | ||
---|---|---|---|
1 Month | +21.50% | ||
3 Months | +60.78% | ||
YTD | +145.39% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.980 | 3.800 |
---|---|---|
1M High / 1M Low: | 3.980 | 2.870 |
6M High / 6M Low: | 3.980 | 1.400 |
High (YTD): | 28/08/2024 | 3.980 |
Low (YTD): | 26/04/2024 | 1.400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.896 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.659 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.572 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 66.98% | |
Volatility 6M: | 71.79% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |