DZ Bank Knock-Out REGN/ DE000DJ6DUE6 /
| 7/26/2024 9:36:20 PM | Chg.+0.14 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.58EUR | +3.15% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 584.9727 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DUE |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 584.9727 USD |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 584.9727 |
| Knock-out violated on: | - |
| Distance to knock-out: | 428.3696 |
| Distance to knock-out %: | 44.29% |
| Distance to strike price: | 428.3696 |
| Distance to strike price %: | 44.29% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.48 |
|---|---|
| High: | 4.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.46% | ||
|---|---|---|---|
| 1 Month | +3.85% | ||
| 3 Months | +55.25% | ||
| YTD | +53.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.58 | 4.39 |
|---|---|---|
| 1M High / 1M Low: | 4.78 | 4.12 |
| 6M High / 6M Low: | 4.78 | 2.95 |
| High (YTD): | 7/12/2024 | 4.78 |
| Low (YTD): | 4/26/2024 | 2.95 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.07% | |
| Volatility 6M: | 39.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
