DZ Bank Knock-Out REGN/ DE000DJ6C5W4 /
| 2024-12-23 8:35:30 PM | Chg.+0.110 | Bid9:03:08 PM | Ask9:03:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | +26.83% | 0.510 Bid Size: 10,000 |
- Ask Size: - |
Regeneron Pharmaceut... | 666.3094 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6C5W |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 666.3094 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.69 |
| Knock-out: | 666.3094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.4955 |
| Distance to knock-out %: | 5.69% |
| Distance to strike price: | 38.4955 |
| Distance to strike price %: | 5.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 39.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | -34.18% | ||
| 3 Months | -86.80% | ||
| YTD | -79.20% | ||
| 1 Year | -76.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.410 |
| 6M High / 6M Low: | 5.000 | 0.410 |
| High (YTD): | 2024-08-28 | 5.000 |
| Low (YTD): | 2024-12-20 | 0.410 |
| 52W High: | 2024-08-28 | 5.000 |
| 52W Low: | 2024-12-20 | 0.410 |
| Avg. price 1W: | 0.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.841 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.147 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.129 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 227.43% | |
| Volatility 6M: | 114.01% | |
| Volatility 1Y: | 88.74% | |
| Volatility 3Y: | - |
