DZ Bank Knock-Out REGN/ DE000DJ6DUE6 /
| 2024-12-23 7:36:14 PM | Chg.+0.080 | Bid8:26:05 PM | Ask8:26:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | +8.16% | 1.080 Bid Size: 10,000 |
1.090 Ask Size: 10,000 |
Regeneron Pharmaceut... | 607.212 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DUE |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 607.212 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.01 |
| Knock-out: | 607.212 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.098 |
| Distance to knock-out %: | 14.05% |
| Distance to strike price: | 95.098 |
| Distance to strike price %: | 14.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 1.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.83% | ||
|---|---|---|---|
| 1 Month | -22.06% | ||
| 3 Months | -76.29% | ||
| YTD | -64.43% | ||
| 1 Year | -60.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.760 | 0.980 |
| 6M High / 6M Low: | 5.510 | 0.980 |
| High (YTD): | 2024-08-28 | 5.510 |
| Low (YTD): | 2024-12-20 | 0.980 |
| 52W High: | 2024-08-28 | 5.510 |
| 52W Low: | 2024-12-20 | 0.980 |
| Avg. price 1W: | 1.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.402 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.680 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.651 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 139.12% | |
| Volatility 6M: | 79.37% | |
| Volatility 1Y: | 63.91% | |
| Volatility 3Y: | - |
