DZ Bank Knock-Out REGN/ DE000DQ9H8K0 /
| 24/01/2025 19:42:35 | Chg.+0.100 | Bid24/01/2025 | Ask24/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.980EUR | +5.32% | 1.980 Bid Size: 10,000 |
1.990 Ask Size: 10,000 |
Regeneron Pharmaceut... | 888.8487 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ9H8K |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 888.8487 - |
| Maturity: | Endless |
| Issue date: | 04/11/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.51 |
| Knock-out: | 888.8487 |
| Knock-out violated on: | - |
| Distance to knock-out: | -240.7948 |
| Distance to knock-out %: | -37.16% |
| Distance to strike price: | -240.7948 |
| Distance to strike price %: | -37.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.890 |
|---|---|
| High: | 2.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.46% | ||
|---|---|---|---|
| 1 Month | +18.56% | ||
| 3 Months | - | ||
| YTD | +10.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.030 | 1.880 |
|---|---|---|
| 1M High / 1M Low: | 2.030 | 1.490 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 22/01/2025 | 2.030 |
| Low (YTD): | 08/01/2025 | 1.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.809 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |