DZ Bank Knock-Out REGN/ DE000DJ5X5E8 /
2024-12-23 9:12:29 PM | Chg.+0.070 | Bid9:29:30 PM | Ask9:29:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.610EUR | +12.96% | 0.640 Bid Size: 10,000 |
0.650 Ask Size: 10,000 |
Regeneron Pharmaceut... | 651.1995 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5X5E |
Currency: | EUR |
Underlying: | Regeneron Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 651.1995 USD |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 13.19 |
Knock-out: | 678.3019 |
Knock-out violated on: | - |
Distance to knock-out: | 26.5477 |
Distance to knock-out %: | 3.92% |
Distance to strike price: | 52.9676 |
Distance to strike price %: | 7.83% |
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 %: | 2.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.520 |
---|---|
High: | 0.650 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -14.08% | ||
---|---|---|---|
1 Month | -32.97% | ||
3 Months | -85.05% | ||
YTD | -76.36% | ||
1 Year | -73.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.900 | 0.540 |
---|---|---|
1M High / 1M Low: | 1.320 | 0.540 |
6M High / 6M Low: | 5.110 | 0.540 |
High (YTD): | 2024-08-28 | 5.110 |
Low (YTD): | 2024-12-20 | 0.540 |
52W High: | 2024-08-28 | 5.110 |
52W Low: | 2024-12-20 | 0.540 |
Avg. price 1W: | 0.674 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.967 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.264 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.242 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 212.02% | |
Volatility 6M: | 106.69% | |
Volatility 1Y: | 83.44% | |
Volatility 3Y: | - |