DZ Bank Knock-Out REGN/  DE000DJ5X5E8  /

Frankfurt Zert./DZB
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:   -