DZ Bank Knock-Out BRK.B/ DE000DJ05T59 /
| 13/11/2024 19:04:36 | Chg.+0.030 | Bid19:06:42 | Ask19:06:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.480EUR | +0.29% | 10.450 Bid Size: 20,000 |
10.460 Ask Size: 20,000 |
Berkshire Hathaway I... | 356.7278 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ05T5 |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 356.7278 USD |
| Maturity: | Endless |
| Issue date: | 18/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.22 |
| Knock-out: | 356.7278 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.1231 |
| Distance to knock-out %: | 23.48% |
| Distance to strike price: | 103.1231 |
| Distance to strike price %: | 23.48% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.300 |
|---|---|
| High: | 10.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.58% | ||
|---|---|---|---|
| 1 Month | +7.49% | ||
| 3 Months | +41.24% | ||
| YTD | +336.67% | ||
| 1 Year | +396.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.450 | 9.800 |
|---|---|---|
| 1M High / 1M Low: | 10.450 | 7.960 |
| 6M High / 6M Low: | 11.630 | 5.530 |
| High (YTD): | 02/09/2024 | 11.630 |
| Low (YTD): | 17/01/2024 | 2.420 |
| 52W High: | 02/09/2024 | 11.630 |
| 52W Low: | 13/11/2023 | 2.110 |
| Avg. price 1W: | 10.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.636 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.099 | |
| Avg. volume 6M: | 41.667 | |
| Avg. price 1Y: | 6.529 | |
| Avg. volume 1Y: | 31.250 | |
| Volatility 1M: | 121.71% | |
| Volatility 6M: | 89.20% | |
| Volatility 1Y: | 96.31% | |
| Volatility 3Y: | - |
