DZ Bank Knock-Out REGN/ DE000DJ562J7 /
| 7/5/2024 9:34:34 PM | Chg.+0.080 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.540EUR | +3.25% | 2.550 Bid Size: 5,000 |
2.560 Ask Size: 5,000 |
Regeneron Pharmaceut... | 761.3121 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ562J |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 761.3121 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.73 |
| Knock-out: | 761.3121 |
| Knock-out violated on: | - |
| Distance to knock-out: | 248.8022 |
| Distance to knock-out %: | 26.16% |
| Distance to strike price: | 248.8022 |
| Distance to strike price %: | 26.16% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.460 |
|---|---|
| High: | 2.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.30% | ||
|---|---|---|---|
| 1 Month | +11.89% | ||
| 3 Months | +35.11% | ||
| YTD | +78.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.770 | 2.450 |
|---|---|---|
| 1M High / 1M Low: | 2.940 | 2.270 |
| 6M High / 6M Low: | 2.940 | 1.300 |
| High (YTD): | 6/25/2024 | 2.940 |
| Low (YTD): | 4/26/2024 | 1.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.618 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.083 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.44% | |
| Volatility 6M: | 76.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
