DZ Bank Knock-Out REGN/ DE000DW9PBU3 /
| 5/15/2024 7:04:27 PM | Chg.+0.060 | Bid7:16:03 PM | Ask7:16:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | +5.04% | 1.270 Bid Size: 10,000 |
1.280 Ask Size: 10,000 |
Regeneron Pharmaceut... | 1,113.9892 USD | 12/31/2078 | 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: | 2/1/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 1.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -38.42% | ||
| 3 Months | -13.19% | ||
| YTD | -38.73% | ||
| 1 Year | -59.81% | ||
| 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): | 4/26/2024 | 2.150 |
| Low (YTD): | 2/26/2024 | 1.070 |
| 52W High: | 7/7/2023 | 3.620 |
| 52W Low: | 2/26/2024 | 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: | - |
