DZ Bank Knock-Out REGN/ DE000DJ6AFA1 /
| 2024-06-04 9:37:52 PM | Chg.- | Bid8:04:04 AM | Ask8:04:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.99EUR | - | 3.01 Bid Size: 3,000 |
3.03 Ask Size: 3,000 |
Regeneron Pharmaceut... | 671.4492 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6AFA |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 671.4492 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 671.4492 |
| Knock-out violated on: | - |
| Distance to knock-out: | 265.1695 |
| Distance to knock-out %: | 30.06% |
| Distance to strike price: | 265.1695 |
| Distance to strike price %: | 30.06% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.93 |
|---|---|
| High: | 3.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.94% | ||
|---|---|---|---|
| 1 Month | +10.33% | ||
| 3 Months | +4.18% | ||
| YTD | +37.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.99 | 2.76 |
|---|---|---|
| 1M High / 1M Low: | 3.03 | 2.71 |
| 6M High / 6M Low: | 3.15 | 1.72 |
| High (YTD): | 2024-02-27 | 3.15 |
| Low (YTD): | 2024-04-26 | 2.08 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.61% | |
| Volatility 6M: | 58.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
