DZ Bank Knock-Out REGN/ DE000DJ6DW37 /
5/29/2024 1:08:49 PM | Chg.+0.020 | Bid1:13:31 PM | Ask1:13:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.910EUR | +1.06% | 1.920 Bid Size: 5,000 |
1.960 Ask Size: 5,000 |
Regeneron Pharmaceut... | 1,171.4734 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6DW3 |
Currency: | EUR |
Underlying: | Regeneron Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,171.4734 USD |
Maturity: | Endless |
Issue date: | 11/8/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.77 |
Knock-out: | 1,171.4734 |
Knock-out violated on: | - |
Distance to knock-out: | -195.023 |
Distance to knock-out %: | -22.05% |
Distance to strike price: | -195.023 |
Distance to strike price %: | -22.05% |
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 %: | 1.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.890 |
---|---|
High: | 1.910 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +10.40% | ||
---|---|---|---|
1 Month | -27.38% | ||
3 Months | +2.14% | ||
YTD | -26.82% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.890 | 1.730 |
---|---|---|
1M High / 1M Low: | 2.640 | 1.670 |
6M High / 6M Low: | 3.270 | 1.640 |
High (YTD): | 4/26/2024 | 2.710 |
Low (YTD): | 2/26/2024 | 1.640 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.774 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.932 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.218 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 90.13% | |
Volatility 6M: | 66.92% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |