DZ Bank Knock-Out REGN/ DE000DV9ZSD3 /
| 2024-06-07 9:35:09 PM | Chg.+0.080 | Bid9:56:25 PM | Ask9:56:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.570EUR | +1.78% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 511.4104 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV9ZSD |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 511.4104 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 537.8296 |
| Knock-out violated on: | - |
| Distance to knock-out: | 390.8424 |
| Distance to knock-out %: | 43.98% |
| Distance to strike price: | 415.3011 |
| Distance to strike price %: | 46.73% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.510 |
|---|---|
| High: | 4.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.28% | ||
|---|---|---|---|
| 1 Month | +6.78% | ||
| 3 Months | +7.28% | ||
| YTD | +30.57% | ||
| 1 Year | +75.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.600 | 4.440 |
|---|---|---|
| 1M High / 1M Low: | 4.600 | 4.220 |
| 6M High / 6M Low: | 4.600 | 3.190 |
| High (YTD): | 2024-06-05 | 4.600 |
| Low (YTD): | 2024-04-26 | 3.530 |
| 52W High: | 2024-06-05 | 4.600 |
| 52W Low: | 2023-07-07 | 2.040 |
| Avg. price 1W: | 4.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.378 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.069 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.473 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.78% | |
| Volatility 6M: | 36.28% | |
| Volatility 1Y: | 50.11% | |
| Volatility 3Y: | - |
