DZ Bank Knock-Out REGN/ DE000DJ6DUF3 /
| 2024-09-25 8:12:40 AM | Chg.+0.04 | Bid10:55:19 AM | Ask10:55:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.98EUR | +1.02% | 4.00 Bid Size: 5,000 |
4.06 Ask Size: 5,000 |
Regeneron Pharmaceut... | 606.0241 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DUF |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 606.0241 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 606.0241 |
| Knock-out violated on: | - |
| Distance to knock-out: | 387.7918 |
| Distance to knock-out %: | 41.73% |
| Distance to strike price: | 387.7918 |
| Distance to strike price %: | 41.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.98 |
|---|---|
| High: | 3.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.28% | ||
|---|---|---|---|
| 1 Month | -26.16% | ||
| 3 Months | -11.56% | ||
| YTD | +38.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.94 | 3.94 |
|---|---|---|
| 1M High / 1M Low: | 5.41 | 3.94 |
| 6M High / 6M Low: | 5.41 | 2.84 |
| High (YTD): | 2024-08-28 | 5.41 |
| Low (YTD): | 2024-04-26 | 2.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.78% | |
| Volatility 6M: | 47.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
