DZ Bank Knock-Out REGN/ DE000DV4Z679 /
| 2024-09-25 11:32:31 AM | Chg.+0.06 | Bid1:10:33 PM | Ask1:10:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.33EUR | +1.41% | 4.32 Bid Size: 7,500 |
4.36 Ask Size: 7,500 |
Regeneron Pharmaceut... | 568.79 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: | 568.79 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 568.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 421.0634 |
| Distance to knock-out %: | 45.31% |
| Distance to strike price: | 421.0634 |
| Distance to strike price %: | 45.31% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.32 |
|---|---|
| High: | 4.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.73% | ||
|---|---|---|---|
| 1 Month | -24.30% | ||
| 3 Months | -10.35% | ||
| YTD | +37.03% | ||
| 1 Year | +46.28% | ||
| 3 Years | +186.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.27 | 4.27 |
|---|---|---|
| 1M High / 1M Low: | 5.74 | 4.27 |
| 6M High / 6M Low: | 5.74 | 3.15 |
| High (YTD): | 2024-08-28 | 5.74 |
| Low (YTD): | 2024-04-26 | 3.15 |
| 52W High: | 2024-08-28 | 5.74 |
| 52W Low: | 2023-10-27 | 2.35 |
| Avg. price 1W: | 4.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.87 | |
| Avg. volume 1Y: | 4.69 | |
| Volatility 1M: | 51.81% | |
| Volatility 6M: | 44.05% | |
| Volatility 1Y: | 43.80% | |
| Volatility 3Y: | 105.76% |
