DZ Bank Knock-Out REGN/ DE000DJ6C5V6 /
| 2024-06-14 9:36:23 PM | Chg.+0.10 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.86EUR | +2.66% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 626.2648 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6C5V |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 626.2648 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 626.2648 |
| Knock-out violated on: | - |
| Distance to knock-out: | 383.5711 |
| Distance to knock-out %: | 39.60% |
| Distance to strike price: | 383.5711 |
| Distance to strike price %: | 39.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.75 |
|---|---|
| High: | 3.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.04% | ||
|---|---|---|---|
| 1 Month | +19.88% | ||
| 3 Months | +18.04% | ||
| YTD | +49.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.86 | 3.53 |
|---|---|---|
| 1M High / 1M Low: | 3.86 | 3.20 |
| 6M High / 6M Low: | 3.86 | 2.26 |
| High (YTD): | 2024-06-14 | 3.86 |
| Low (YTD): | 2024-04-26 | 2.51 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.77% | |
| Volatility 6M: | 47.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
