DZ Bank Knock-Out REGN/ DE000DJ7K6X9 /
| 07/06/2024 21:34:47 | Chg.+0.050 | Bid21:56:02 | Ask21:56:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.740EUR | +2.96% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 817.0278 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7K6X |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 817.0278 USD |
| Maturity: | Endless |
| Issue date: | 14/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.31 |
| Knock-out: | 859.1384 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.377 |
| Distance to knock-out %: | 10.51% |
| Distance to strike price: | 132.3627 |
| Distance to strike price %: | 14.89% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.710 |
|---|---|
| High: | 1.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.78% | ||
|---|---|---|---|
| 1 Month | +28.89% | ||
| 3 Months | +12.99% | ||
| YTD | +100.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.790 | 1.640 |
|---|---|---|
| 1M High / 1M Low: | 1.790 | 1.350 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 26/02/2024 | 1.830 |
| Low (YTD): | 26/04/2024 | 0.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.561 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
