DZ Bank Knock-Out REGN/ DE000DJ7DTJ5 /
| 10/15/2024 8:36:51 PM | Chg.-0.02 | Bid9:07:05 PM | Ask9:07:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.84EUR | -1.08% | 1.81 Bid Size: 10,000 |
1.82 Ask Size: 10,000 |
Regeneron Pharmaceut... | 816.1736 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: | 816.1736 USD |
| Maturity: | Endless |
| Issue date: | 12/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.05 |
| Knock-out: | 856.1782 |
| Knock-out violated on: | - |
| Distance to knock-out: | 125.421 |
| Distance to knock-out %: | 13.78% |
| Distance to strike price: | 162.0922 |
| Distance to strike price %: | 17.81% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.87 |
|---|---|
| High: | 1.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.14% | ||
|---|---|---|---|
| 1 Month | -40.65% | ||
| 3 Months | -30.30% | ||
| YTD | +62.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.86 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 3.11 | 1.66 |
| 6M High / 6M Low: | 3.55 | 0.98 |
| High (YTD): | 8/26/2024 | 3.55 |
| Low (YTD): | 4/26/2024 | 0.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.31% | |
| Volatility 6M: | 94.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
