DZ Bank Knock-Out REGN/ DE000DJ5V291 /
2024-09-24 8:23:49 AM | Chg.+0.04 | Bid10:18:09 AM | Ask10:18:09 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.50EUR | +1.16% | 3.52 Bid Size: 5,000 |
3.58 Ask Size: 5,000 |
Regeneron Pharmaceut... | 703.355 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5V29 |
Currency: | EUR |
Underlying: | Regeneron Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 703.355 USD |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.80 |
Knock-out: | 732.3227 |
Knock-out violated on: | - |
Distance to knock-out: | 312.9127 |
Distance to knock-out %: | 32.19% |
Distance to strike price: | 338.9839 |
Distance to strike price %: | 34.87% |
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 %: | 0.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.50 |
---|---|
High: | 3.50 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.06% | ||
---|---|---|---|
1 Month | -22.39% | ||
3 Months | -0.57% | ||
YTD | +71.57% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.05 | 3.46 |
---|---|---|
1M High / 1M Low: | 4.52 | 3.46 |
6M High / 6M Low: | 4.52 | 1.95 |
High (YTD): | 2024-08-26 | 4.52 |
Low (YTD): | 2024-04-26 | 1.95 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.26 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 59.54% | |
Volatility 6M: | 61.34% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |