DZ Bank Knock-Out BRK.B/ DE000DFX4R06 /
2024-06-28 11:04:24 AM | Chg.+0.140 | Bid11:21:24 AM | Ask11:21:24 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.770EUR | +0.55% | 25.780 Bid Size: 7,500 |
25.850 Ask Size: 7,500 |
Berkshire Hathaway I... | 133.3549 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: | 133.3549 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: | 139.5649 |
Knock-out violated on: | - |
Distance to knock-out: | 250.6445 |
Distance to knock-out %: | 65.79% |
Distance to strike price: | 256.444 |
Distance to strike price %: | 67.31% |
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: | 25.690 |
---|---|
High: | 25.780 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.04% | ||
---|---|---|---|
1 Month | +3.45% | ||
3 Months | -4.09% | ||
YTD | +24.31% | ||
1 Year | +33.66% | ||
3 Years | +85.40% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.180 | 25.630 |
---|---|---|
1M High / 1M Low: | 26.180 | 24.910 |
6M High / 6M Low: | 26.870 | 20.730 |
High (YTD): | 2024-03-28 | 26.870 |
Low (YTD): | 2024-01-17 | 21.180 |
52W High: | 2024-03-28 | 26.870 |
52W Low: | 2023-06-28 | 19.280 |
Avg. price 1W: | 25.864 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 25.615 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 24.917 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 22.957 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 15.44% | |
Volatility 6M: | 18.20% | |
Volatility 1Y: | 18.76% | |
Volatility 3Y: | 26.54% |