DZ Bank Knock-Out REGN/ DE000DJ6DUF3 /
9/5/2024 9:36:43 PM | Chg.-0.27 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.98EUR | -5.14% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 602.9365 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6DUF |
Currency: | EUR |
Underlying: | Regeneron Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 602.9365 USD |
Maturity: | Endless |
Issue date: | 11/8/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.03 |
Knock-out: | 602.9365 |
Knock-out violated on: | - |
Distance to knock-out: | 509.9759 |
Distance to knock-out %: | 48.38% |
Distance to strike price: | 509.9759 |
Distance to strike price %: | 48.38% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.19 |
---|---|
High: | 5.20 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.14% | ||
---|---|---|---|
1 Month | +13.70% | ||
3 Months | +27.69% | ||
YTD | +72.92% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.34 | 5.17 |
---|---|---|
1M High / 1M Low: | 5.41 | 4.31 |
6M High / 6M Low: | 5.41 | 2.84 |
High (YTD): | 8/28/2024 | 5.41 |
Low (YTD): | 4/26/2024 | 2.84 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 46.04% | |
Volatility 6M: | 42.51% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |