DZ Bank Knock-Out REGN/ DE000DJ720T0 /
9/3/2024 12:35:18 PM | Chg.-0.040 | Bid9/3/2024 | Ask9/3/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.110EUR | -3.48% | 1.110 Bid Size: 5,000 |
1.170 Ask Size: 5,000 |
Regeneron Pharmaceut... | 1,309.5262 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ720T |
Currency: | EUR |
Underlying: | Regeneron Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,309.5262 USD |
Maturity: | Endless |
Issue date: | 1/2/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -8.92 |
Knock-out: | 1,247.126 |
Knock-out violated on: | - |
Distance to knock-out: | -65.171 |
Distance to knock-out %: | -6.14% |
Distance to strike price: | -121.554 |
Distance to strike price %: | -11.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 5.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.150 |
---|---|
High: | 1.170 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +14.43% | ||
---|---|---|---|
1 Month | -45.32% | ||
3 Months | -61.32% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.190 | 0.970 |
---|---|---|
1M High / 1M Low: | 2.220 | 0.970 |
6M High / 6M Low: | 3.930 | 0.970 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.082 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.360 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.641 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 147.83% | |
Volatility 6M: | 77.15% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |