DZ Bank Knock-Out REGN/ DE000DW9PBU3 /
2024-05-15 3:04:31 PM | Chg.+0.030 | Bid3:18:59 PM | Ask3:18:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.220EUR | +2.52% | 1.200 Bid Size: 10,000 |
1.230 Ask Size: 10,000 |
Regeneron Pharmaceut... | 1,113.9892 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: | 1,113.9892 USD |
Maturity: | Endless |
Issue date: | 2023-02-01 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -7.46 |
Knock-out: | 1,060.0528 |
Knock-out violated on: | - |
Distance to knock-out: | -71.2442 |
Distance to knock-out %: | -7.84% |
Distance to strike price: | -121.1211 |
Distance to strike price %: | -13.32% |
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 %: | 1.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.200 |
---|---|
High: | 1.220 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -18.67% | ||
---|---|---|---|
1 Month | -39.90% | ||
3 Months | -15.28% | ||
YTD | -40.20% | ||
1 Year | -60.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.500 | 1.190 |
---|---|---|
1M High / 1M Low: | 2.150 | 1.190 |
6M High / 6M Low: | 2.840 | 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: | 1.324 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.755 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.777 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.351 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 106.27% | |
Volatility 6M: | 86.43% | |
Volatility 1Y: | 74.05% | |
Volatility 3Y: | - |