DZ Bank Knock-Out REGN/ DE000DJ5V3A3 /
| 12/11/2024 08:24:16 | Chg.0.000 | Bid09:05:44 | Ask09:05:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | 0.00% | 0.830 Bid Size: 3,000 |
- Ask Size: - |
Regeneron Pharmaceut... | 737.1549 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V3A |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 737.1549 USD |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.79 |
| Knock-out: | 769.9876 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.6163 |
| Distance to knock-out %: | 7.06% |
| Distance to strike price: | 85.2629 |
| Distance to strike price %: | 11.03% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.60% | ||
|---|---|---|---|
| 1 Month | -68.08% | ||
| 3 Months | -77.32% | ||
| YTD | -54.64% | ||
| 1 Year | -31.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 2.630 | 0.750 |
| 6M High / 6M Low: | 4.290 | 0.750 |
| High (YTD): | 26/08/2024 | 4.290 |
| Low (YTD): | 06/11/2024 | 0.750 |
| 52W High: | 26/08/2024 | 4.290 |
| 52W Low: | 06/11/2024 | 0.750 |
| Avg. price 1W: | 0.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.665 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.994 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.556 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 173.11% | |
| Volatility 6M: | 91.03% | |
| Volatility 1Y: | 82.02% | |
| Volatility 3Y: | - |
