DZ Bank Knock-Out REGN/ DE000DJ6AFB9 /
2024-09-24 1:34:53 PM | Chg.-0.050 | Bid1:38:09 PM | Ask1:38:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.250EUR | -1.52% | 3.310 Bid Size: 7,500 |
3.350 Ask Size: 7,500 |
Regeneron Pharmaceut... | 725.9678 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6AFB |
Currency: | EUR |
Underlying: | Regeneron Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 725.9678 USD |
Maturity: | Endless |
Issue date: | 2023-11-06 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.95 |
Knock-out: | 725.9678 |
Knock-out violated on: | - |
Distance to knock-out: | 318.6322 |
Distance to knock-out %: | 32.78% |
Distance to strike price: | 318.6322 |
Distance to strike price %: | 32.78% |
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 %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.320 |
---|---|
High: | 3.330 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -14.47% | ||
---|---|---|---|
1 Month | -24.94% | ||
3 Months | -2.40% | ||
YTD | +74.73% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.860 | 3.300 |
---|---|---|
1M High / 1M Low: | 4.340 | 3.300 |
6M High / 6M Low: | 4.340 | 1.760 |
High (YTD): | 2024-08-28 | 4.340 |
Low (YTD): | 2024-04-26 | 1.760 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.696 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.963 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.081 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 60.23% | |
Volatility 6M: | 64.33% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |