DZ Bank Knock-Out REGN/ DE000DQ38098 /
| 9/18/2024 4:34:40 PM | Chg.+0.070 | Bid4:39:42 PM | Ask4:39:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | +3.65% | 1.980 Bid Size: 10,000 |
1.990 Ask Size: 10,000 |
Regeneron Pharmaceut... | 931.4977 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3809 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 931.4977 USD |
| Maturity: | Endless |
| Issue date: | 6/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.26 |
| Knock-out: | 976.5255 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.062 |
| Distance to knock-out %: | 7.00% |
| Distance to strike price: | 106.5472 |
| Distance to strike price %: | 11.29% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.950 |
|---|---|
| High: | 1.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.29% | ||
|---|---|---|---|
| 1 Month | -15.32% | ||
| 3 Months | +63.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.140 | 1.890 |
|---|---|---|
| 1M High / 1M Low: | 2.480 | 1.870 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.215 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
