DZ Bank Knock-Out REGN/ DE000DJ7FE36 /
| 05/07/2024 21:37:08 | Chg.+0.08 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.71EUR | +4.91% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 850.3059 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7FE3 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 850.3059 USD |
| Maturity: | Endless |
| Issue date: | 11/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.48 |
| Knock-out: | 850.3059 |
| Knock-out violated on: | - |
| Distance to knock-out: | 166.7004 |
| Distance to knock-out %: | 17.53% |
| Distance to strike price: | 166.7004 |
| Distance to strike price %: | 17.53% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.64 |
|---|---|
| High: | 1.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.47% | ||
|---|---|---|---|
| 1 Month | +17.12% | ||
| 3 Months | +58.33% | ||
| YTD | +155.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.95 | 1.63 |
|---|---|---|
| 1M High / 1M Low: | 2.11 | 1.46 |
| 6M High / 6M Low: | 2.11 | 0.49 |
| High (YTD): | 25/06/2024 | 2.11 |
| Low (YTD): | 26/04/2024 | 0.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.88% | |
| Volatility 6M: | 156.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
