DZ Bank Knock-Out REGN/ DE000DJ8HJJ5 /
7/26/2024 9:34:50 PM | Chg.-0.100 | Bid9:55:02 PM | Ask9:55:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.700EUR | -3.57% | 2.700 Bid Size: 5,000 |
2.710 Ask Size: 5,000 |
Regeneron Pharmaceut... | 1,370.3855 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ8HJJ |
Currency: | EUR |
Underlying: | Regeneron Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,370.3855 USD |
Maturity: | Endless |
Issue date: | 1/16/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.67 |
Knock-out: | 1,303.9199 |
Knock-out violated on: | - |
Distance to knock-out: | -233.9036 |
Distance to knock-out %: | -24.18% |
Distance to strike price: | -295.1298 |
Distance to strike price %: | -30.51% |
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 %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.810 |
---|---|
High: | 2.810 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.23% | ||
---|---|---|---|
1 Month | -9.70% | ||
3 Months | -40.27% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.880 | 2.700 |
---|---|---|
1M High / 1M Low: | 3.220 | 2.480 |
6M High / 6M Low: | 4.520 | 2.480 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.800 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.840 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.559 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.58% | |
Volatility 6M: | 45.07% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |