DZ Bank Knock-Out REGN/ DE000DJ4PBA3 /
| 5/17/2024 9:35:12 PM | Chg.+0.100 | Bid9:57:04 PM | Ask9:57:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.840EUR | +5.75% | 1.860 Bid Size: 5,000 |
1.880 Ask Size: 5,000 |
Regeneron Pharmaceut... | 783.0949 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4PBA |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 783.0949 USD |
| Maturity: | Endless |
| Issue date: | 8/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.81 |
| Knock-out: | 783.0949 |
| Knock-out violated on: | - |
| Distance to knock-out: | 169.2054 |
| Distance to knock-out %: | 19.02% |
| Distance to strike price: | 169.2054 |
| Distance to strike price %: | 19.02% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.730 |
|---|---|
| High: | 1.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.55% | ||
|---|---|---|---|
| 1 Month | +58.62% | ||
| 3 Months | +7.60% | ||
| YTD | +64.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.910 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 1.910 | 1.000 |
| 6M High / 6M Low: | 2.100 | 0.450 |
| High (YTD): | 2/26/2024 | 2.100 |
| Low (YTD): | 4/26/2024 | 1.000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.481 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.442 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.74% | |
| Volatility 6M: | 119.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
