DZ Bank Knock-Out REGN/ DE000DJ6DUE6 /
| 05/07/2024 21:36:15 | Chg.+0.07 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.19EUR | +1.70% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 581.7966 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DUE |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 581.7966 USD |
| Maturity: | Endless |
| Issue date: | 08/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 581.7966 |
| Knock-out violated on: | - |
| Distance to knock-out: | 414.4153 |
| Distance to knock-out %: | 43.57% |
| Distance to strike price: | 414.4153 |
| Distance to strike price %: | 43.57% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.12 |
|---|---|
| High: | 4.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.99% | ||
|---|---|---|---|
| 1 Month | +7.44% | ||
| 3 Months | +20.06% | ||
| YTD | +40.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.45 | 4.12 |
|---|---|---|
| 1M High / 1M Low: | 4.61 | 3.90 |
| 6M High / 6M Low: | 4.61 | 2.95 |
| High (YTD): | 25/06/2024 | 4.61 |
| Low (YTD): | 26/04/2024 | 2.95 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.91% | |
| Volatility 6M: | 39.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
