DZ Bank Knock-Out BRK.B/ DE000DFX4R06 /
| 17/09/2024 18:34:42 | Chg.+0.570 | Bid18:56:18 | Ask18:56:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.920EUR | +2.01% | 28.770 Bid Size: 15,000 |
28.780 Ask Size: 15,000 |
Berkshire Hathaway I... | 135.873 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX4R0 |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.873 USD |
| Maturity: | Endless |
| Issue date: | 23/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.43 |
| Knock-out: | 142.5373 |
| Knock-out violated on: | - |
| Distance to knock-out: | 277.8007 |
| Distance to knock-out %: | 68.45% |
| Distance to strike price: | 283.7887 |
| Distance to strike price %: | 69.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.450 |
|---|---|
| High: | 29.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.67% | ||
|---|---|---|---|
| 1 Month | +2.92% | ||
| 3 Months | +13.01% | ||
| YTD | +39.51% | ||
| 1 Year | +26.34% | ||
| 3 Years | +105.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.410 | 28.200 |
|---|---|---|
| 1M High / 1M Low: | 31.070 | 27.840 |
| 6M High / 6M Low: | 31.070 | 24.910 |
| High (YTD): | 02/09/2024 | 31.070 |
| Low (YTD): | 17/01/2024 | 21.180 |
| 52W High: | 02/09/2024 | 31.070 |
| 52W Low: | 27/10/2023 | 19.440 |
| Avg. price 1W: | 28.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.204 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.649 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.491 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.15% | |
| Volatility 6M: | 21.22% | |
| Volatility 1Y: | 20.45% | |
| Volatility 3Y: | 26.80% |
