DZ Bank Knock-Out BRK.B/ DE000DV1KZF2 /
| 11/15/2024 4:36:06 PM | Chg.-0.03 | Bid4:59:29 PM | Ask4:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.70EUR | -0.16% | 18.80 Bid Size: 15,000 |
18.81 Ask Size: 10,000 |
Berkshire Hathaway I... | 272.0861 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV1KZF |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 272.0861 USD |
| Maturity: | Endless |
| Issue date: | 3/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 272.0861 |
| Knock-out violated on: | - |
| Distance to knock-out: | 183.9794 |
| Distance to knock-out %: | 41.59% |
| Distance to strike price: | 183.9794 |
| Distance to strike price %: | 41.59% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.55 |
|---|---|
| High: | 18.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.12% | ||
|---|---|---|---|
| 1 Month | +5.71% | ||
| 3 Months | +16.88% | ||
| YTD | +96.22% | ||
| 1 Year | +89.08% | ||
| 3 Years | +233.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.73 | 17.96 |
|---|---|---|
| 1M High / 1M Low: | 18.73 | 15.72 |
| 6M High / 6M Low: | 19.19 | 13.06 |
| High (YTD): | 9/2/2024 | 19.19 |
| Low (YTD): | 1/17/2024 | 9.70 |
| 52W High: | 9/2/2024 | 19.19 |
| 52W Low: | 12/27/2023 | 9.41 |
| Avg. price 1W: | 18.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.08 | |
| Avg. volume 1Y: | .78 | |
| Volatility 1M: | 65.56% | |
| Volatility 6M: | 45.18% | |
| Volatility 1Y: | 41.03% | |
| Volatility 3Y: | 71.26% |
