DZ Bank Knock-Out REGN/ DE000DJ5X5D0 /
| 08/11/2024 21:35:12 | Chg.+0.040 | Bid21:57:45 | Ask21:57:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | +2.05% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 616.6895 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X5D |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 616.6895 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.86 |
| Knock-out: | 644.6268 |
| Knock-out violated on: | - |
| Distance to knock-out: | 171.5603 |
| Distance to knock-out %: | 22.19% |
| Distance to strike price: | 197.6268 |
| Distance to strike price %: | 25.57% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.940 |
|---|---|
| High: | 2.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.13% | ||
|---|---|---|---|
| 1 Month | -45.03% | ||
| 3 Months | -58.80% | ||
| YTD | -29.18% | ||
| 1 Year | -10.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.990 | 1.870 |
|---|---|---|
| 1M High / 1M Low: | 3.720 | 1.870 |
| 6M High / 6M Low: | 5.350 | 1.870 |
| High (YTD): | 28/08/2024 | 5.350 |
| Low (YTD): | 06/11/2024 | 1.870 |
| 52W High: | 28/08/2024 | 5.350 |
| 52W Low: | 06/11/2024 | 1.870 |
| Avg. price 1W: | 1.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.917 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.077 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.605 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.45% | |
| Volatility 6M: | 58.86% | |
| Volatility 1Y: | 52.80% | |
| Volatility 3Y: | - |
