DZ Bank Knock-Out REGN/ DE000DJ5X5E8 /
| 2024-09-24 8:25:02 AM | Chg.+0.04 | Bid2024-09-24 | Ask2024-09-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.10EUR | +0.99% | 4.10 Bid Size: 3,000 |
4.17 Ask Size: 3,000 |
Regeneron Pharmaceut... | 636.9761 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X5E |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 636.9761 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 663.2268 |
| Knock-out violated on: | - |
| Distance to knock-out: | 429.9332 |
| Distance to knock-out %: | 41.97% |
| Distance to strike price: | 453.4569 |
| Distance to strike price %: | 44.27% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.10 |
|---|---|
| High: | 4.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.48% | ||
|---|---|---|---|
| 1 Month | -19.45% | ||
| 3 Months | -0.49% | ||
| YTD | +57.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.65 | 4.06 |
|---|---|---|
| 1M High / 1M Low: | 5.11 | 4.06 |
| 6M High / 6M Low: | 5.11 | 2.55 |
| High (YTD): | 2024-08-26 | 5.11 |
| Low (YTD): | 2024-04-26 | 2.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.08% | |
| Volatility 6M: | 50.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
