DZ Bank Knock-Out REGN/ DE000DJ5V3A3 /
| 2024-10-09 11:36:57 AM | Chg.-0.05 | Bid1:22:19 PM | Ask1:22:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.46EUR | -1.99% | 2.46 Bid Size: 7,500 |
2.50 Ask Size: 7,500 |
Regeneron Pharmaceut... | 731.24 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: | 731.24 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.63 |
| Knock-out: | 764.143 |
| Knock-out violated on: | - |
| Distance to knock-out: | 208.405 |
| Distance to knock-out %: | 23.04% |
| Distance to strike price: | 238.3833 |
| Distance to strike price %: | 26.35% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.47 |
|---|---|
| High: | 2.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.77% | ||
|---|---|---|---|
| 1 Month | -35.26% | ||
| 3 Months | -22.40% | ||
| YTD | +34.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.82 | 2.43 |
|---|---|---|
| 1M High / 1M Low: | 3.99 | 2.43 |
| 6M High / 6M Low: | 4.29 | 1.73 |
| High (YTD): | 2024-08-26 | 4.29 |
| Low (YTD): | 2024-04-26 | 1.73 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.08% | |
| Volatility 6M: | 70.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
