DZ Bank Knock-Out BRK.B/ DE000DFX4R06 /
| 7/16/2024 5:04:21 PM | Chg.+0.360 | Bid5:14:36 PM | Ask5:14:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.910EUR | +1.31% | 27.930 Bid Size: 15,000 |
27.960 Ask Size: 15,000 |
Berkshire Hathaway I... | 133.9117 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: | 133.9117 USD |
| Maturity: | Endless |
| Issue date: | 11/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.44 |
| Knock-out: | 140.4716 |
| Knock-out violated on: | - |
| Distance to knock-out: | 270.2609 |
| Distance to knock-out %: | 67.71% |
| Distance to strike price: | 276.2801 |
| Distance to strike price %: | 69.22% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.730 |
|---|---|
| High: | 27.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.60% | ||
|---|---|---|---|
| 1 Month | +9.54% | ||
| 3 Months | +11.02% | ||
| YTD | +34.64% | ||
| 1 Year | +43.42% | ||
| 3 Years | +97.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.550 | 25.700 |
|---|---|---|
| 1M High / 1M Low: | 27.550 | 25.260 |
| 6M High / 6M Low: | 27.550 | 21.180 |
| High (YTD): | 7/15/2024 | 27.550 |
| Low (YTD): | 1/17/2024 | 21.180 |
| 52W High: | 7/15/2024 | 27.550 |
| 52W Low: | 10/27/2023 | 19.440 |
| Avg. price 1W: | 26.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.798 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.324 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.249 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.80% | |
| Volatility 6M: | 17.93% | |
| Volatility 1Y: | 18.84% | |
| Volatility 3Y: | 26.47% |
