DZ Bank Knock-Out REGN/ DE000DJ4SF33 /
| 2024-04-29 11:04:53 AM | Chg.+0.010 | Bid2024-04-29 | Ask2024-04-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.180EUR | +0.46% | 2.180 Bid Size: 5,000 |
2.210 Ask Size: 5,000 |
Regeneron Pharmaceut... | 1,112.1851 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4SF3 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,112.1851 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.77 |
| Knock-out: | 1,112.1851 |
| Knock-out violated on: | - |
| Distance to knock-out: | -307.4499 |
| Distance to knock-out %: | -42.04% |
| Distance to strike price: | -307.4499 |
| Distance to strike price %: | -42.04% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.140 |
|---|---|
| High: | 2.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.55% | ||
|---|---|---|---|
| 1 Month | +54.61% | ||
| 3 Months | +52.45% | ||
| YTD | +6.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.170 | 1.930 |
|---|---|---|
| 1M High / 1M Low: | 2.170 | 1.470 |
| 6M High / 6M Low: | 3.060 | 1.090 |
| High (YTD): | 2024-04-26 | 2.170 |
| Low (YTD): | 2024-02-26 | 1.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.840 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.911 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.13% | |
| Volatility 6M: | 78.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
