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: | - |
