DZ Bank Knock-Out BRYN/ DE000DFX4R22 /
| 2024-07-01 2:05:03 PM | Chg.+0.070 | Bid9:59:30 PM | Ask2024-07-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.380EUR | +0.36% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 200.1663 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX4R2 |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 200.1663 - |
| Maturity: | Endless |
| Issue date: | 2020-11-23 |
| Last trading day: | 2024-07-02 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 209.342 |
| Knock-out violated on: | - |
| Distance to knock-out: | 198.2618 |
| Distance to knock-out %: | 48.64% |
| Distance to strike price: | 207.4375 |
| Distance to strike price %: | 50.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.41 |
| Spread %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.370 |
|---|---|
| High: | 19.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.36% | ||
| 3 Months | +3.14% | ||
| YTD | +29.55% | ||
| 1 Year | +28.86% | ||
| 3 Years | +105.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 19.380 | 19.380 |
| 6M High / 6M Low: | 20.820 | 17.700 |
| High (YTD): | 2024-03-28 | 20.820 |
| Low (YTD): | 2024-01-17 | 15.270 |
| 52W High: | 2024-03-28 | 20.820 |
| 52W Low: | 2023-10-27 | 13.490 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 19.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.494 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.323 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 22.50% | |
| Volatility 1Y: | 25.25% | |
| Volatility 3Y: | 39.16% |
