DZ Bank Knock-Out REGN/ DE000DJ720T0 /
5/16/2024 12:35:19 PM | Chg.-0.010 | Bid12:55:44 PM | Ask12:55:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.000EUR | -0.33% | 2.990 Bid Size: 5,000 |
3.040 Ask Size: 5,000 |
Regeneron Pharmaceut... | 1,304.1985 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ720T |
Currency: | EUR |
Underlying: | Regeneron Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,304.1985 USD |
Maturity: | Endless |
Issue date: | 1/2/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.97 |
Knock-out: | 1,241.4548 |
Knock-out violated on: | - |
Distance to knock-out: | -253.8996 |
Distance to knock-out %: | -28.65% |
Distance to strike price: | -311.5242 |
Distance to strike price %: | -35.15% |
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 %: | 0.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.990 |
---|---|
High: | 3.000 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.85% | ||
---|---|---|---|
1 Month | -22.28% | ||
3 Months | -8.54% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.120 | 2.950 |
---|---|---|
1M High / 1M Low: | 3.930 | 2.950 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.040 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.495 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 56.11% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |