DZ Bank Knock-Out REGN/ DE000DJ5X5F5 /
13/09/2024 19:04:37 | Chg.-0.130 | Bid19:05:32 | Ask19:05:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.350EUR | -2.90% | 4.370 Bid Size: 10,000 |
4.380 Ask Size: 10,000 |
Regeneron Pharmaceut... | 670.8936 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5X5F |
Currency: | EUR |
Underlying: | Regeneron Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 670.8936 USD |
Maturity: | Endless |
Issue date: | 30/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.35 |
Knock-out: | 700.328 |
Knock-out violated on: | - |
Distance to knock-out: | 315.6169 |
Distance to knock-out %: | 33.30% |
Distance to strike price: | 342.1847 |
Distance to strike price %: | 36.11% |
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 %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.470 |
---|---|
High: | 4.510 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.57% | ||
---|---|---|---|
1 Month | -3.12% | ||
3 Months | +25.00% | ||
YTD | +90.79% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.480 | 4.200 |
---|---|---|
1M High / 1M Low: | 4.790 | 4.200 |
6M High / 6M Low: | 4.790 | 2.220 |
High (YTD): | 28/08/2024 | 4.790 |
Low (YTD): | 26/04/2024 | 2.220 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.296 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.579 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.468 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 40.90% | |
Volatility 6M: | 52.03% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |