DZ Bank Knock-Out REGN/ DE000DJ5V3A3 /
2024-09-04 10:35:23 AM | Chg.-0.030 | Bid10:54:13 AM | Ask10:54:13 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.020EUR | -0.74% | 4.000 Bid Size: 5,000 |
4.060 Ask Size: 5,000 |
Regeneron Pharmaceut... | 724.7884 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5V3A |
Currency: | EUR |
Underlying: | Regeneron Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 724.7884 USD |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.62 |
Knock-out: | 758.5043 |
Knock-out violated on: | - |
Distance to knock-out: | 345.1093 |
Distance to knock-out %: | 33.45% |
Distance to strike price: | 375.6254 |
Distance to strike price %: | 36.41% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.990 |
---|---|
High: | 4.020 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.29% | ||
---|---|---|---|
1 Month | +18.58% | ||
3 Months | +52.27% | ||
YTD | +122.10% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.290 | 4.050 |
---|---|---|
1M High / 1M Low: | 4.290 | 3.190 |
6M High / 6M Low: | 4.290 | 1.720 |
High (YTD): | 2024-08-28 | 4.290 |
Low (YTD): | 2024-04-26 | 1.720 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.166 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.980 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.899 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 60.33% | |
Volatility 6M: | 61.58% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |