DZ Bank Knock-Out REGN/ DE000DQ8N624 /
| 24/01/2025 19:12:24 | Chg.+0.070 | Bid19:31:30 | Ask19:31:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.460EUR | +1.59% | 4.470 Bid Size: 10,000 |
4.480 Ask Size: 10,000 |
Regeneron Pharmaceut... | 1,151.7587 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ8N62 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,151.7587 - |
| Maturity: | Endless |
| Issue date: | 09/10/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.51 |
| Knock-out: | 1,096.6957 |
| Knock-out violated on: | - |
| Distance to knock-out: | -448.6418 |
| Distance to knock-out %: | -69.23% |
| Distance to strike price: | -503.7048 |
| Distance to strike price %: | -77.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.390 |
|---|---|
| High: | 4.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.41% | ||
|---|---|---|---|
| 1 Month | +6.95% | ||
| 3 Months | +120.79% | ||
| YTD | +3.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.570 | 4.390 |
|---|---|---|
| 1M High / 1M Low: | 4.570 | 4.010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 17/01/2025 | 4.570 |
| Low (YTD): | 08/01/2025 | 4.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.333 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.76% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |