DZ Bank Knock-Out REGN/ DE000DV6GL73 /
| 2024-06-07 9:35:14 PM | Chg.+0.080 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.570EUR | +1.78% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 514.195 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV6GL7 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 514.195 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 514.195 |
| Knock-out violated on: | - |
| Distance to knock-out: | 412.7232 |
| Distance to knock-out %: | 46.44% |
| Distance to strike price: | 412.7232 |
| Distance to strike price %: | 46.44% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.510 |
|---|---|
| High: | 4.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.53% | ||
|---|---|---|---|
| 1 Month | +10.12% | ||
| 3 Months | +7.28% | ||
| YTD | +30.95% | ||
| 1 Year | +75.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.590 | 4.430 |
|---|---|---|
| 1M High / 1M Low: | 4.590 | 4.150 |
| 6M High / 6M Low: | 4.590 | 3.200 |
| High (YTD): | 2024-06-05 | 4.590 |
| Low (YTD): | 2024-04-26 | 3.530 |
| 52W High: | 2024-06-05 | 4.590 |
| 52W Low: | 2023-07-07 | 2.030 |
| Avg. price 1W: | 4.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.362 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.058 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.465 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.36% | |
| Volatility 6M: | 35.87% | |
| Volatility 1Y: | 50.01% | |
| Volatility 3Y: | - |
