DZ Bank Knock-Out REGN/ DE000DJ6C5X2 /
09/08/2024 21:35:17 | Chg.+0.210 | Bid21:59:20 | Ask21:59:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.370EUR | +5.05% | 4.400 Bid Size: 5,000 |
4.410 Ask Size: 5,000 |
Regeneron Pharmaceut... | 654.8469 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6C5X |
Currency: | EUR |
Underlying: | Regeneron Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 654.8469 USD |
Maturity: | Endless |
Issue date: | 07/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.35 |
Knock-out: | 654.8469 |
Knock-out violated on: | - |
Distance to knock-out: | 423.1967 |
Distance to knock-out %: | 41.36% |
Distance to strike price: | 423.1967 |
Distance to strike price %: | 41.36% |
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 %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.190 |
---|---|
High: | 4.400 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.25% | ||
---|---|---|---|
1 Month | +9.80% | ||
3 Months | +38.73% | ||
YTD | +82.85% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.370 | 3.800 |
---|---|---|
1M High / 1M Low: | 4.370 | 3.780 |
6M High / 6M Low: | 4.370 | 2.330 |
High (YTD): | 09/08/2024 | 4.370 |
Low (YTD): | 26/04/2024 | 2.330 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.010 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.965 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.298 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 50.39% | |
Volatility 6M: | 50.24% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |