DZ Bank Knock-Out BRK.B/ DE000DV07R79 /
| 18/09/2024 08:04:02 | Chg.+0.20 | Bid09:35:58 | Ask09:35:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.20EUR | +1.43% | 14.24 Bid Size: 4,500 |
14.31 Ask Size: 3,000 |
Berkshire Hathaway I... | 300.0304 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV07R7 |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 300.0304 USD |
| Maturity: | Endless |
| Issue date: | 02/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 300.0304 |
| Knock-out violated on: | - |
| Distance to knock-out: | 136.2885 |
| Distance to knock-out %: | 33.58% |
| Distance to strike price: | 136.2885 |
| Distance to strike price %: | 33.58% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.20 |
|---|---|
| High: | 14.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.57% | ||
|---|---|---|---|
| 1 Month | +6.37% | ||
| 3 Months | +34.47% | ||
| YTD | +107.00% | ||
| 1 Year | +59.37% | ||
| 3 Years | +450.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.00 | 13.43 |
|---|---|---|
| 1M High / 1M Low: | 16.36 | 13.25 |
| 6M High / 6M Low: | 16.36 | 10.12 |
| High (YTD): | 02/09/2024 | 16.36 |
| Low (YTD): | 17/01/2024 | 6.97 |
| 52W High: | 02/09/2024 | 16.36 |
| 52W Low: | 27/10/2023 | 5.03 |
| Avg. price 1W: | 13.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.50% | |
| Volatility 6M: | 47.44% | |
| Volatility 1Y: | 54.35% | |
| Volatility 3Y: | 156.01% |
