DZ Bank Knock-Out REGN/ DE000DJ6C5W4 /
| 09/10/2024 19:35:40 | Chg.+0.03 | Bid20:03:13 | Ask20:03:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.26EUR | +0.93% | 3.29 Bid Size: 10,000 |
3.30 Ask Size: 10,000 |
Regeneron Pharmaceut... | 654.3743 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6C5W |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 654.3743 USD |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 654.3743 |
| Knock-out violated on: | - |
| Distance to knock-out: | 308.4166 |
| Distance to knock-out %: | 34.09% |
| Distance to strike price: | 308.4166 |
| Distance to strike price %: | 34.09% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.20 |
|---|---|
| High: | 3.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.91% | ||
|---|---|---|---|
| 1 Month | -27.88% | ||
| 3 Months | -15.98% | ||
| YTD | +30.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.54 | 3.14 |
|---|---|---|
| 1M High / 1M Low: | 4.69 | 3.14 |
| 6M High / 6M Low: | 5.00 | 2.43 |
| High (YTD): | 28/08/2024 | 5.00 |
| Low (YTD): | 26/04/2024 | 2.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.61% | |
| Volatility 6M: | 55.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
