DZ Bank Knock-Out REGN/ DE000DJ7DTJ5 /
| 9/18/2024 4:35:26 PM | Chg.+0.060 | Bid4:44:43 PM | Ask4:44:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.070EUR | +1.99% | 3.070 Bid Size: 10,000 |
3.080 Ask Size: 10,000 |
Regeneron Pharmaceut... | 810.6741 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7DTJ |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 810.6741 USD |
| Maturity: | Endless |
| Issue date: | 12/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.39 |
| Knock-out: | 849.8604 |
| Knock-out violated on: | - |
| Distance to knock-out: | 179.9485 |
| Distance to knock-out %: | 19.06% |
| Distance to strike price: | 215.1815 |
| Distance to strike price %: | 22.79% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.040 |
|---|---|
| High: | 3.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.68% | ||
|---|---|---|---|
| 1 Month | -10.76% | ||
| 3 Months | +33.48% | ||
| YTD | +176.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.230 | 2.990 |
|---|---|---|
| 1M High / 1M Low: | 3.550 | 2.950 |
| 6M High / 6M Low: | 3.550 | 0.970 |
| High (YTD): | 8/28/2024 | 3.550 |
| Low (YTD): | 4/26/2024 | 0.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.237 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.87% | |
| Volatility 6M: | 88.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
