DZ Bank Knock-Out REGN/ DE000DQ84FP6 /
| 1/24/2025 9:42:21 PM | Chg.-0.170 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | -15.04% | 0.930 Bid Size: 10,000 |
0.940 Ask Size: 10,000 |
Regeneron Pharmaceut... | 579.6982 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ84FP |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 579.6982 - |
| Maturity: | Endless |
| Issue date: | 10/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.95 |
| Knock-out: | 607.1117 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.9422 |
| Distance to knock-out %: | 6.32% |
| Distance to strike price: | 68.3557 |
| Distance to strike price %: | 10.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.110 |
|---|---|
| High: | 1.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.80% | ||
|---|---|---|---|
| 1 Month | -30.43% | ||
| 3 Months | -71.68% | ||
| YTD | -22.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.130 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.570 | 0.980 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/8/2025 | 1.570 |
| Low (YTD): | 1/22/2025 | 0.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.238 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |