DZ Bank Knock-Out REGN/ DE000DJ562H1 /
| 2024-09-24 11:05:03 AM | Chg.+0.030 | Bid11:05:51 AM | Ask11:05:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.110EUR | +0.97% | 3.110 Bid Size: 5,000 |
3.170 Ask Size: 5,000 |
Regeneron Pharmaceut... | 750.097 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ562H |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 750.097 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 750.097 |
| Knock-out violated on: | - |
| Distance to knock-out: | 296.9157 |
| Distance to knock-out %: | 30.55% |
| Distance to strike price: | 296.9157 |
| Distance to strike price %: | 30.55% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.100 |
|---|---|
| High: | 3.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.37% | ||
|---|---|---|---|
| 1 Month | -24.51% | ||
| 3 Months | 0.00% | ||
| YTD | +88.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.650 | 3.080 |
|---|---|---|
| 1M High / 1M Low: | 4.120 | 3.080 |
| 6M High / 6M Low: | 4.120 | 1.540 |
| High (YTD): | 2024-08-28 | 4.120 |
| Low (YTD): | 2024-04-26 | 1.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.746 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.864 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.79% | |
| Volatility 6M: | 71.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
