DZ Bank Knock-Out REGN/ DE000DJ820T8 /
9/2/2024 4:34:59 PM | Chg.+0.050 | Bid9/2/2024 | Ask9/2/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.230EUR | +2.29% | 2.230 Bid Size: 5,000 |
2.290 Ask Size: 5,000 |
Regeneron Pharmaceut... | 1,428.6932 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ820T |
Currency: | EUR |
Underlying: | Regeneron Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,428.6932 USD |
Maturity: | Endless |
Issue date: | 2/2/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.83 |
Knock-out: | 1,360.6606 |
Knock-out violated on: | - |
Distance to knock-out: | -168.0993 |
Distance to knock-out %: | -15.80% |
Distance to strike price: | -229.6968 |
Distance to strike price %: | -21.59% |
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 %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.200 |
---|---|
High: | 2.240 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +9.31% | ||
---|---|---|---|
1 Month | -28.53% | ||
3 Months | -46.14% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.260 | 2.040 |
---|---|---|
1M High / 1M Low: | 3.310 | 2.040 |
6M High / 6M Low: | 5.040 | 2.040 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.118 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.482 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.748 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 84.18% | |
Volatility 6M: | 49.16% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |