DZ Bank Knock-Out REGN/ DE000DW9PBU3 /
| 2024-06-03 9:35:08 PM | Chg.-0.170 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | -13.08% | 1.170 Bid Size: 5,000 |
1.190 Ask Size: 5,000 |
Regeneron Pharmaceut... | 1,115.3556 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW9PBU |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,115.3556 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.11 |
| Knock-out: | 1,062.2436 |
| Knock-out violated on: | - |
| Distance to knock-out: | -118.2968 |
| Distance to knock-out %: | -13.78% |
| Distance to strike price: | -169.0559 |
| Distance to strike price %: | -19.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.04% | ||
|---|---|---|---|
| 1 Month | -24.16% | ||
| 3 Months | -3.42% | ||
| YTD | -44.61% | ||
| 1 Year | -65.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.400 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 1.120 |
| 6M High / 6M Low: | 2.600 | 1.070 |
| High (YTD): | 2024-04-26 | 2.150 |
| Low (YTD): | 2024-02-26 | 1.070 |
| 52W High: | 2023-07-07 | 3.620 |
| 52W Low: | 2024-02-26 | 1.070 |
| Avg. price 1W: | 1.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.303 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.621 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.241 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.52% | |
| Volatility 6M: | 91.67% | |
| Volatility 1Y: | 76.89% | |
| Volatility 3Y: | - |
