DZ Bank Knock-Out BRK.B/ DE000DFX4R06 /
| 11/13/2024 6:36:01 PM | Chg.+0.11 | Bid6:56:41 PM | Ask6:56:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.14EUR | +0.35% | 31.16 Bid Size: 15,000 |
31.17 Ask Size: 15,000 |
Berkshire Hathaway I... | 137.5815 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX4R0 |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.5815 USD |
| Maturity: | Endless |
| Issue date: | 11/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.42 |
| Knock-out: | 144.4544 |
| Knock-out violated on: | - |
| Distance to knock-out: | 303.067 |
| Distance to knock-out %: | 69.02% |
| Distance to strike price: | 309.5407 |
| Distance to strike price %: | 70.49% |
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 %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.91 |
|---|---|
| High: | 31.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.33% | ||
|---|---|---|---|
| 1 Month | +5.24% | ||
| 3 Months | +15.72% | ||
| YTD | +50.00% | ||
| 1 Year | +49.14% | ||
| 3 Years | +104.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.03 | 30.03 |
|---|---|---|
| 1M High / 1M Low: | 31.03 | 27.97 |
| 6M High / 6M Low: | 31.10 | 24.91 |
| High (YTD): | 9/2/2024 | 31.10 |
| Low (YTD): | 1/17/2024 | 21.18 |
| 52W High: | 9/2/2024 | 31.10 |
| 52W Low: | 12/27/2023 | 20.59 |
| Avg. price 1W: | 30.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.77% | |
| Volatility 6M: | 26.27% | |
| Volatility 1Y: | 22.38% | |
| Volatility 3Y: | 27.33% |
