DZ Bank Knock-Out BRK.B/ DE000DFX4R06 /
| 7/31/2024 9:34:38 PM | Chg.-0.250 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.070EUR | -0.88% | 28.120 Bid Size: 7,500 |
28.150 Ask Size: 7,500 |
Berkshire Hathaway I... | 134.3775 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: | 134.3775 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: | 277.7257 |
| Distance to knock-out %: | 68.14% |
| Distance to strike price: | 283.3602 |
| Distance to strike price %: | 69.52% |
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: | 28.530 |
|---|---|
| High: | 28.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.86% | ||
|---|---|---|---|
| 1 Month | +10.99% | ||
| 3 Months | +12.51% | ||
| YTD | +35.41% | ||
| 1 Year | +34.76% | ||
| 3 Years | +99.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.320 | 27.830 |
|---|---|---|
| 1M High / 1M Low: | 28.530 | 25.260 |
| 6M High / 6M Low: | 28.530 | 23.630 |
| High (YTD): | 7/17/2024 | 28.530 |
| Low (YTD): | 1/17/2024 | 21.180 |
| 52W High: | 7/17/2024 | 28.530 |
| 52W Low: | 10/27/2023 | 19.440 |
| Avg. price 1W: | 28.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.949 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.833 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.601 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.63% | |
| Volatility 6M: | 17.59% | |
| Volatility 1Y: | 18.88% | |
| Volatility 3Y: | 26.35% |
