DZ Bank Knock-Out REGN/ DE000DJ7FE36 /
| 10/15/2024 7:34:26 PM | Chg.-0.020 | Bid10/15/2024 | Ask10/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.340EUR | -1.47% | 1.340 Bid Size: 10,000 |
1.350 Ask Size: 10,000 |
Regeneron Pharmaceut... | 872.8411 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7FE3 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 872.8411 USD |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.94 |
| Knock-out: | 872.8411 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.1466 |
| Distance to knock-out %: | 12.10% |
| Distance to strike price: | 110.1466 |
| Distance to strike price %: | 12.10% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.370 |
|---|---|
| High: | 1.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.06% | ||
|---|---|---|---|
| 1 Month | -48.66% | ||
| 3 Months | -38.81% | ||
| YTD | +103.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.360 | 1.230 |
|---|---|---|
| 1M High / 1M Low: | 2.620 | 1.160 |
| 6M High / 6M Low: | 3.070 | 0.480 |
| High (YTD): | 8/26/2024 | 3.070 |
| Low (YTD): | 4/26/2024 | 0.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.829 | |
| Avg. volume 6M: | 19.231 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.52% | |
| Volatility 6M: | 154.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
