DZ Bank Knock-Out REGN/ DE000DJ6C5V6 /
| 03/09/2024 08:07:55 | Chg.+0.01 | Bid10:01:09 | Ask10:01:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.95EUR | +0.20% | 4.93 Bid Size: 5,000 |
4.99 Ask Size: 5,000 |
Regeneron Pharmaceut... | 639.5597 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6C5V |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 639.5597 USD |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 639.5597 |
| Knock-out violated on: | - |
| Distance to knock-out: | 483.8083 |
| Distance to knock-out %: | 45.57% |
| Distance to strike price: | 483.8083 |
| Distance to strike price %: | 45.57% |
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 %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.95 |
|---|---|
| High: | 4.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.17% | ||
|---|---|---|---|
| 1 Month | +18.42% | ||
| 3 Months | +44.74% | ||
| YTD | +91.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.08 | 4.91 |
|---|---|---|
| 1M High / 1M Low: | 5.08 | 3.98 |
| 6M High / 6M Low: | 5.08 | 2.51 |
| High (YTD): | 28/08/2024 | 5.08 |
| Low (YTD): | 26/04/2024 | 2.51 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.25% | |
| Volatility 6M: | 46.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
