DZ Bank Knock-Out REGN/ DE000DJ6DW37 /
| 15/05/2024 21:34:45 | Chg.+0.080 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.810EUR | +4.62% | 1.800 Bid Size: 5,000 |
1.820 Ask Size: 5,000 |
Regeneron Pharmaceut... | 1,170.8714 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DW3 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,170.8714 USD |
| Maturity: | Endless |
| Issue date: | 08/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.14 |
| Knock-out: | 1,170.8714 |
| Knock-out violated on: | - |
| Distance to knock-out: | -173.7222 |
| Distance to knock-out %: | -19.11% |
| Distance to strike price: | -173.7222 |
| Distance to strike price %: | -19.11% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.740 |
|---|---|
| High: | 1.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.27% | ||
|---|---|---|---|
| 1 Month | -30.12% | ||
| 3 Months | -9.95% | ||
| YTD | -30.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.040 | 1.730 |
|---|---|---|
| 1M High / 1M Low: | 2.710 | 1.730 |
| 6M High / 6M Low: | 3.430 | 1.640 |
| High (YTD): | 26/04/2024 | 2.710 |
| Low (YTD): | 26/02/2024 | 1.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.310 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.347 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.68% | |
| Volatility 6M: | 63.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
