DZ Bank Knock-Out BRK.B/ DE000DFX4R06 /
| 2024-07-08 3:34:46 PM | Chg.+0.090 | Bid3:42:26 PM | Ask3:42:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.670EUR | +0.35% | 25.840 Bid Size: 15,000 |
25.870 Ask Size: 15,000 |
Berkshire Hathaway I... | 133.6638 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX4R0 |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.6638 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.48 |
| Knock-out: | 140.4716 |
| Knock-out violated on: | - |
| Distance to knock-out: | 249.6163 |
| Distance to knock-out %: | 65.80% |
| Distance to strike price: | 255.9049 |
| Distance to strike price %: | 67.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.560 |
|---|---|
| High: | 25.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.50% | ||
|---|---|---|---|
| 1 Month | -1.69% | ||
| 3 Months | -2.65% | ||
| YTD | +23.83% | ||
| 1 Year | +28.35% | ||
| 3 Years | +86.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.580 | 25.260 |
|---|---|---|
| 1M High / 1M Low: | 26.180 | 25.260 |
| 6M High / 6M Low: | 26.870 | 21.180 |
| High (YTD): | 2024-03-28 | 26.870 |
| Low (YTD): | 2024-01-17 | 21.180 |
| 52W High: | 2024-03-28 | 26.870 |
| 52W Low: | 2023-10-27 | 19.440 |
| Avg. price 1W: | 25.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.601 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.108 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.110 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 11.66% | |
| Volatility 6M: | 17.28% | |
| Volatility 1Y: | 18.61% | |
| Volatility 3Y: | 26.47% |
