DZ Bank Knock-Out REGN/ DE000DQ8JQH1 /
| 24/01/2025 18:12:38 | Chg.+0.060 | Bid18:27:16 | Ask18:27:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.670EUR | +1.66% | 3.680 Bid Size: 10,000 |
3.690 Ask Size: 10,000 |
Regeneron Pharmaceut... | 1,068.9092 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ8JQH |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,068.9092 - |
| Maturity: | Endless |
| Issue date: | 07/10/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.84 |
| Knock-out: | 1,068.9092 |
| Knock-out violated on: | - |
| Distance to knock-out: | -420.8553 |
| Distance to knock-out %: | -64.94% |
| Distance to strike price: | -420.8553 |
| Distance to strike price %: | -64.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.610 |
|---|---|
| High: | 3.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.91% | ||
|---|---|---|---|
| 1 Month | +7.94% | ||
| 3 Months | +188.98% | ||
| YTD | +4.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.780 | 3.610 |
|---|---|---|
| 1M High / 1M Low: | 3.780 | 3.230 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 17/01/2025 | 3.780 |
| Low (YTD): | 08/01/2025 | 3.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.551 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |