DZ Bank Knock-Out REGN/ DE000DJ5X5F5 /
| 7/26/2024 9:34:54 PM | Chg.+0.100 | Bid9:55:02 PM | Ask9:55:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.840EUR | +2.67% | 3.840 Bid Size: 5,000 |
3.850 Ask Size: 5,000 |
Regeneron Pharmaceut... | 662.4437 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X5F |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 662.4437 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 688.973 |
| Knock-out violated on: | - |
| Distance to knock-out: | 332.5675 |
| Distance to knock-out %: | 34.38% |
| Distance to strike price: | 357.0055 |
| Distance to strike price %: | 36.91% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.740 |
|---|---|
| High: | 3.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.67% | ||
|---|---|---|---|
| 1 Month | +4.63% | ||
| 3 Months | +72.97% | ||
| YTD | +68.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.840 | 3.670 |
|---|---|---|
| 1M High / 1M Low: | 4.050 | 3.380 |
| 6M High / 6M Low: | 4.050 | 2.220 |
| High (YTD): | 7/12/2024 | 4.050 |
| Low (YTD): | 4/26/2024 | 2.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.725 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.112 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.01% | |
| Volatility 6M: | 50.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
