DZ Bank Knock-Out REGN/ DE000DV6NST1 /
| 2024-06-07 9:35:14 PM | Chg.+0.070 | Bid9:58:21 PM | Ask9:58:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.290EUR | +1.66% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 543.528 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV6NST |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 543.528 USD |
| Maturity: | Endless |
| Issue date: | 2021-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 543.528 |
| Knock-out violated on: | - |
| Distance to knock-out: | 385.5669 |
| Distance to knock-out %: | 43.38% |
| Distance to strike price: | 385.5669 |
| Distance to strike price %: | 43.38% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.240 |
|---|---|
| High: | 4.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.72% | ||
|---|---|---|---|
| 1 Month | +6.98% | ||
| 3 Months | +7.52% | ||
| YTD | +32.41% | ||
| 1 Year | +82.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.320 | 4.160 |
|---|---|---|
| 1M High / 1M Low: | 4.320 | 3.940 |
| 6M High / 6M Low: | 4.320 | 2.930 |
| High (YTD): | 2024-06-05 | 4.320 |
| Low (YTD): | 2024-04-26 | 3.260 |
| 52W High: | 2024-06-05 | 4.320 |
| 52W Low: | 2023-07-07 | 1.790 |
| Avg. price 1W: | 4.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.101 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.798 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.208 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.47% | |
| Volatility 6M: | 39.00% | |
| Volatility 1Y: | 55.01% | |
| Volatility 3Y: | - |
