DZ Bank Knock-Out REGN/ DE000DJ5X5D0 /
| 2024-12-23 8:37:45 PM | Chg.+0.090 | Bid8:52:13 PM | Ask8:52:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | +11.11% | 0.900 Bid Size: 10,000 |
0.910 Ask Size: 10,000 |
Regeneron Pharmaceut... | 623.4977 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X5D |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 623.4977 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.62 |
| Knock-out: | 649.4469 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.2042 |
| Distance to knock-out %: | 8.01% |
| Distance to strike price: | 79.4999 |
| Distance to strike price %: | 11.75% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.16% | ||
|---|---|---|---|
| 1 Month | -23.73% | ||
| 3 Months | -79.07% | ||
| YTD | -68.20% | ||
| 1 Year | -64.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.160 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 1.580 | 0.810 |
| 6M High / 6M Low: | 5.350 | 0.810 |
| High (YTD): | 2024-08-26 | 5.350 |
| Low (YTD): | 2024-12-20 | 0.810 |
| 52W High: | 2024-08-26 | 5.350 |
| 52W Low: | 2024-12-20 | 0.810 |
| Avg. price 1W: | 0.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.231 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.514 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.487 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 158.33% | |
| Volatility 6M: | 86.85% | |
| Volatility 1Y: | 69.63% | |
| Volatility 3Y: | - |
