DZ Bank Knock-Out REGN/ DE000DJ7K6X9 /
| 2024-06-14 9:34:36 PM | Chg.+0.080 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.040EUR | +4.08% | 2.050 Bid Size: 5,000 |
2.070 Ask Size: 5,000 |
Regeneron Pharmaceut... | 818.5109 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7K6X |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 818.5109 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.68 |
| Knock-out: | 859.1384 |
| Knock-out violated on: | - |
| Distance to knock-out: | 166.0298 |
| Distance to knock-out %: | 17.14% |
| Distance to strike price: | 203.9824 |
| Distance to strike price %: | 21.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.940 |
|---|---|
| High: | 2.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.24% | ||
|---|---|---|---|
| 1 Month | +40.69% | ||
| 3 Months | +33.33% | ||
| YTD | +134.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.040 | 1.730 |
|---|---|---|
| 1M High / 1M Low: | 2.040 | 1.400 |
| 6M High / 6M Low: | 2.040 | 0.560 |
| High (YTD): | 2024-06-14 | 2.040 |
| Low (YTD): | 2024-04-26 | 0.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.651 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.368 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.85% | |
| Volatility 6M: | 134.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
