DZ Bank Knock-Out REGN/ DE000DJ5X5F5 /
02/09/2024 21:34:56 | Chg.-0.070 | Bid21:58:08 | Ask21:58:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.650EUR | -1.48% | 4.670 Bid Size: 3,000 |
4.730 Ask Size: 3,000 |
Regeneron Pharmaceut... | 669.0115 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: | 669.0115 USD |
Maturity: | Endless |
Issue date: | 30/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.29 |
Knock-out: | 700.328 |
Knock-out violated on: | - |
Distance to knock-out: | 429.7736 |
Distance to knock-out %: | 40.40% |
Distance to strike price: | 458.1279 |
Distance to strike price %: | 43.06% |
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 %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.690 |
---|---|
High: | 4.700 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.92% | ||
---|---|---|---|
1 Month | +19.54% | ||
3 Months | +55.52% | ||
YTD | +103.95% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.790 | 4.620 |
---|---|---|
1M High / 1M Low: | 4.790 | 3.690 |
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: | 4.740 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.439 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.378 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 55.18% | |
Volatility 6M: | 51.15% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |