DZ Bank Knock-Out REGN/ DE000DQ97029 /
| 1/24/2025 11:31:24 AM | Chg.0.00 | Bid11:56:55 AM | Ask11:56:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.45EUR | 0.00% | 2.45 Bid Size: 5,000 |
- Ask Size: - |
Regeneron Pharmaceut... | 440.0959 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ9702 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 440.0959 - |
| Maturity: | Endless |
| Issue date: | 11/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 460.9075 |
| Knock-out violated on: | - |
| Distance to knock-out: | 187.1464 |
| Distance to knock-out %: | 28.88% |
| Distance to strike price: | 207.958 |
| Distance to strike price %: | 32.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.44 |
|---|---|
| High: | 2.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.51% | ||
|---|---|---|---|
| 1 Month | -9.26% | ||
| 3 Months | - | ||
| YTD | -5.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.45 | 2.32 |
|---|---|---|
| 1M High / 1M Low: | 2.94 | 2.32 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/8/2025 | 2.94 |
| Low (YTD): | 1/22/2025 | 2.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |