DZ Bank Knock-Out REGN/ DE000DJ6DUG1 /
| 31/01/2025 21:42:46 | Chg.-0.100 | Bid21:53:34 | Ask21:53:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | -19.61% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 633.7342 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DUG |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 633.7342 - |
| Maturity: | Endless |
| Issue date: | 08/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.82 |
| Knock-out: | 633.7342 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0814 |
| Distance to knock-out %: | 2.02% |
| Distance to strike price: | 13.0814 |
| Distance to strike price %: | 2.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.77% | ||
|---|---|---|---|
| 1 Month | -46.05% | ||
| 3 Months | -80.48% | ||
| YTD | -46.05% | ||
| 1 Year | -88.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.410 |
| 6M High / 6M Low: | 5.330 | 0.410 |
| High (YTD): | 08/01/2025 | 1.080 |
| Low (YTD): | 31/01/2025 | 0.410 |
| 52W High: | 28/08/2024 | 5.330 |
| 52W Low: | 31/01/2025 | 0.410 |
| Avg. price 1W: | 0.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.675 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.765 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.219 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 311.86% | |
| Volatility 6M: | 154.04% | |
| Volatility 1Y: | 113.50% | |
| Volatility 3Y: | - |
