DZ Bank Knock-Out REGN/ DE000DV4Z679 /
| 2024-06-14 9:34:43 PM | Chg.+0.090 | Bid9:57:37 PM | Ask9:57:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.520EUR | +2.03% | 4.520 Bid Size: 5,000 |
4.540 Ask Size: 5,000 |
Regeneron Pharmaceut... | 555.432 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: | 555.432 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 555.432 |
| Knock-out violated on: | - |
| Distance to knock-out: | 449.7403 |
| Distance to knock-out %: | 46.43% |
| Distance to strike price: | 449.7403 |
| Distance to strike price %: | 46.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.410 |
|---|---|
| High: | 4.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.88% | ||
|---|---|---|---|
| 1 Month | +16.80% | ||
| 3 Months | +15.90% | ||
| YTD | +43.95% | ||
| 1 Year | +77.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.520 | 4.190 |
|---|---|---|
| 1M High / 1M Low: | 4.520 | 3.840 |
| 6M High / 6M Low: | 4.520 | 2.850 |
| High (YTD): | 2024-06-14 | 4.520 |
| Low (YTD): | 2024-04-26 | 3.150 |
| 52W High: | 2024-06-14 | 4.520 |
| 52W Low: | 2023-07-07 | 1.690 |
| Avg. price 1W: | 4.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.090 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.750 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.150 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.25% | |
| Volatility 6M: | 38.76% | |
| Volatility 1Y: | 56.57% | |
| Volatility 3Y: | - |
