DZ Bank Knock-Out REGN/ DE000DV4Z679 /
| 2024-09-23 9:34:31 PM | Chg.-0.430 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.710EUR | -8.37% | 4.740 Bid Size: 10,000 |
4.750 Ask Size: 10,000 |
Regeneron Pharmaceut... | 568.5311 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV4Z67 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 568.5311 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 568.5311 |
| Knock-out violated on: | - |
| Distance to knock-out: | 514.7917 |
| Distance to knock-out %: | 50.26% |
| Distance to strike price: | 514.7917 |
| Distance to strike price %: | 50.26% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.200 |
|---|---|
| High: | 5.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.60% | ||
|---|---|---|---|
| 1 Month | -17.66% | ||
| 3 Months | -0.84% | ||
| YTD | +50.00% | ||
| 1 Year | +62.98% | ||
| 3 Years | +211.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.270 | 4.710 |
|---|---|---|
| 1M High / 1M Low: | 5.740 | 4.710 |
| 6M High / 6M Low: | 5.740 | 3.150 |
| High (YTD): | 2024-08-28 | 5.740 |
| Low (YTD): | 2024-04-26 | 3.150 |
| 52W High: | 2024-08-28 | 5.740 |
| 52W Low: | 2023-10-27 | 2.360 |
| Avg. price 1W: | 5.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.372 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.482 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.870 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.00% | |
| Volatility 6M: | 41.45% | |
| Volatility 1Y: | 43.01% | |
| Volatility 3Y: | 107.26% |
