DZ Bank Knock-Out REGN/ DE000DJ4SF33 /
| 2024-05-14 9:35:10 PM | Chg.-0.110 | Bid9:58:58 PM | Ask9:58:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | -8.40% | 1.210 Bid Size: 5,000 |
1.230 Ask Size: 5,000 |
Regeneron Pharmaceut... | 1,113.2621 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4SF3 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,113.2621 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.91 |
| Knock-out: | 1,113.2621 |
| Knock-out violated on: | - |
| Distance to knock-out: | -125.3349 |
| Distance to knock-out %: | -13.83% |
| Distance to strike price: | -125.3349 |
| Distance to strike price %: | -13.83% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.53% | ||
|---|---|---|---|
| 1 Month | -41.18% | ||
| 3 Months | -17.24% | ||
| YTD | -41.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.510 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 2.170 | 1.200 |
| 6M High / 6M Low: | 2.850 | 1.090 |
| High (YTD): | 2024-04-26 | 2.170 |
| Low (YTD): | 2024-02-26 | 1.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.769 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.792 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.44% | |
| Volatility 6M: | 85.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
