DZ Bank Knock-Out REGN/ DE000DJ5X5D0 /
| 9/2/2024 9:34:56 PM | Chg.-0.060 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.220EUR | -1.14% | 5.230 Bid Size: 3,000 |
5.290 Ask Size: 3,000 |
Regeneron Pharmaceut... | 606.6173 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X5D |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 606.6173 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 635.0133 |
| Knock-out violated on: | - |
| Distance to knock-out: | 488.9102 |
| Distance to knock-out %: | 45.96% |
| Distance to strike price: | 514.6203 |
| Distance to strike price %: | 48.37% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.250 |
|---|---|
| High: | 5.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.43% | ||
|---|---|---|---|
| 1 Month | +17.04% | ||
| 3 Months | +47.04% | ||
| YTD | +85.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.350 | 5.180 |
|---|---|---|
| 1M High / 1M Low: | 5.350 | 4.260 |
| 6M High / 6M Low: | 5.350 | 2.780 |
| High (YTD): | 8/28/2024 | 5.350 |
| Low (YTD): | 4/26/2024 | 2.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.003 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.941 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.89% | |
| Volatility 6M: | 42.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
