DZ Bank Knock-Out REGN/ DE000DJ6C5W4 /
| 2024-06-21 9:35:12 PM | Chg.+0.140 | Bid9:55:15 PM | Ask9:55:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.970EUR | +3.66% | 3.940 Bid Size: 5,000 |
3.950 Ask Size: 5,000 |
Regeneron Pharmaceut... | 636.1085 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: | 636.1085 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 636.1085 |
| Knock-out violated on: | - |
| Distance to knock-out: | 368.3914 |
| Distance to knock-out %: | 38.24% |
| Distance to strike price: | 368.3914 |
| Distance to strike price %: | 38.24% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.820 |
|---|---|
| High: | 3.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.03% | ||
|---|---|---|---|
| 1 Month | +19.58% | ||
| 3 Months | +22.91% | ||
| YTD | +60.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.970 | 3.750 |
|---|---|---|
| 1M High / 1M Low: | 3.970 | 3.110 |
| 6M High / 6M Low: | 3.970 | 2.230 |
| High (YTD): | 2024-06-21 | 3.970 |
| Low (YTD): | 2024-04-26 | 2.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.482 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.103 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.73% | |
| Volatility 6M: | 48.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
