DZ Bank Knock-Out REGN/ DE000DJ6C5W4 /
2024-09-23 9:35:00 PM | Chg.-0.430 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.960EUR | -9.79% | 3.990 Bid Size: 10,000 |
4.000 Ask Size: 10,000 |
Regeneron Pharmaceut... | 651.7559 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6C5W |
Currency: | EUR |
Underlying: | Regeneron Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 651.7559 USD |
Maturity: | Endless |
Issue date: | 2023-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.30 |
Knock-out: | 651.7559 |
Knock-out violated on: | - |
Distance to knock-out: | 440.2125 |
Distance to knock-out %: | 42.98% |
Distance to strike price: | 440.2125 |
Distance to strike price %: | 42.98% |
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: | 4.460 |
---|---|
High: | 4.530 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -11.41% | ||
---|---|---|---|
1 Month | -20.64% | ||
3 Months | -1.25% | ||
YTD | +59.68% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.530 | 3.960 |
---|---|---|
1M High / 1M Low: | 5.000 | 3.960 |
6M High / 6M Low: | 5.000 | 2.430 |
High (YTD): | 2024-08-28 | 5.000 |
Low (YTD): | 2024-04-26 | 2.430 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.360 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.628 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.747 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 50.86% | |
Volatility 6M: | 50.94% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |