DZ Bank Knock-Out REGN/ DE000DJ5X5F5 /
| 2024-05-31 9:35:24 PM | Chg.+0.060 | Bid9:58:14 PM | Ask9:58:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.990EUR | +2.05% | 3.020 Bid Size: 5,000 |
3.040 Ask Size: 5,000 |
Regeneron Pharmaceut... | 652.8997 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X5F |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 652.8997 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 678.3491 |
| Knock-out violated on: | - |
| Distance to knock-out: | 233.5078 |
| Distance to knock-out %: | 27.19% |
| Distance to strike price: | 256.9667 |
| Distance to strike price %: | 29.92% |
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: | 3.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.55% | ||
|---|---|---|---|
| 1 Month | +30.57% | ||
| 3 Months | -6.56% | ||
| YTD | +31.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.090 | 2.900 |
|---|---|---|
| 1M High / 1M Low: | 3.160 | 2.710 |
| 6M High / 6M Low: | 3.290 | 1.740 |
| High (YTD): | 2024-02-26 | 3.290 |
| Low (YTD): | 2024-04-26 | 2.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.988 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.736 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.75% | |
| Volatility 6M: | 55.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
