DZ Bank Knock-Out REGN/ DE000DJ562H1 /
| 2024-05-23 8:15:05 AM | Chg.-0.02 | Bid10:56:02 AM | Ask10:56:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.42EUR | -0.82% | 2.44 Bid Size: 5,000 |
2.49 Ask Size: 5,000 |
Regeneron Pharmaceut... | 726.236 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ562H |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 726.236 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.74 |
| Knock-out: | 726.236 |
| Knock-out violated on: | - |
| Distance to knock-out: | 234.4208 |
| Distance to knock-out %: | 25.89% |
| Distance to strike price: | 234.4208 |
| Distance to strike price %: | 25.89% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.42 |
|---|---|
| High: | 2.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.61% | ||
|---|---|---|---|
| 1 Month | +35.96% | ||
| 3 Months | -3.97% | ||
| YTD | +44.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.50 | 2.27 |
|---|---|---|
| 1M High / 1M Low: | 2.50 | 1.55 |
| 6M High / 6M Low: | 2.63 | 0.99 |
| High (YTD): | 2024-02-27 | 2.63 |
| Low (YTD): | 2024-04-26 | 1.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.13% | |
| Volatility 6M: | 78.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
