DZ Bank Knock-Out REGN/ DE000DJ6C5X2 /
| 6/21/2024 9:35:12 PM | Chg.+0.130 | Bid9:58:59 PM | Ask9:58:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.870EUR | +3.48% | 3.840 Bid Size: 5,000 |
3.850 Ask Size: 5,000 |
Regeneron Pharmaceut... | 646.5796 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6C5X |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 646.5796 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 646.5796 |
| Knock-out violated on: | - |
| Distance to knock-out: | 358.5982 |
| Distance to knock-out %: | 37.23% |
| Distance to strike price: | 358.5982 |
| Distance to strike price %: | 37.23% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.730 |
|---|---|
| High: | 3.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.16% | ||
|---|---|---|---|
| 1 Month | +20.19% | ||
| 3 Months | +23.25% | ||
| YTD | +61.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.870 | 3.650 |
|---|---|---|
| 1M High / 1M Low: | 3.870 | 3.010 |
| 6M High / 6M Low: | 3.870 | 2.140 |
| High (YTD): | 6/21/2024 | 3.870 |
| Low (YTD): | 4/26/2024 | 2.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.385 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.008 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.81% | |
| Volatility 6M: | 50.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
