DZ Bank Knock-Out REGN/ DE000DJ562J7 /
| 03/09/2024 12:34:52 | Chg.+0.050 | Bid12:34:58 | Ask12:34:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.780EUR | +1.34% | 3.790 Bid Size: 5,000 |
3.850 Ask Size: 5,000 |
Regeneron Pharmaceut... | 773.255 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ562J |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 773.255 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 773.255 |
| Knock-out violated on: | - |
| Distance to knock-out: | 363.0051 |
| Distance to knock-out %: | 34.19% |
| Distance to strike price: | 363.0051 |
| Distance to strike price %: | 34.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.750 |
|---|---|
| High: | 3.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.33% | ||
|---|---|---|---|
| 1 Month | +27.27% | ||
| 3 Months | +70.27% | ||
| YTD | +166.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.880 | 3.700 |
|---|---|---|
| 1M High / 1M Low: | 3.880 | 2.770 |
| 6M High / 6M Low: | 3.880 | 1.300 |
| High (YTD): | 28/08/2024 | 3.880 |
| Low (YTD): | 26/04/2024 | 1.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.558 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.472 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.48% | |
| Volatility 6M: | 75.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
