DZ Bank Knock-Out BRYN/ DE000DFX4WJ8 /
| 2024-07-01 2:04:44 PM | Chg.+0.100 | Bid9:59:14 PM | Ask2024-07-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.480EUR | +0.61% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 231.777 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX4WJ |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 231.777 - |
| Maturity: | Endless |
| Issue date: | 2020-11-23 |
| Last trading day: | 2024-07-02 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 231.777 |
| Knock-out violated on: | - |
| Distance to knock-out: | 175.8268 |
| Distance to knock-out %: | 43.14% |
| Distance to strike price: | 175.8268 |
| Distance to strike price %: | 43.14% |
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 %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.480 |
|---|---|
| High: | 16.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.61% | ||
| 3 Months | +3.45% | ||
| YTD | +34.20% | ||
| 1 Year | +32.48% | ||
| 3 Years | +127.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 16.480 | 16.480 |
| 6M High / 6M Low: | 18.010 | 14.950 |
| High (YTD): | 2024-03-28 | 18.010 |
| Low (YTD): | 2024-01-17 | 12.530 |
| 52W High: | 2024-03-28 | 18.010 |
| 52W Low: | 2023-10-27 | 10.710 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 16.480 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.668 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.560 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 26.24% | |
| Volatility 1Y: | 30.25% | |
| Volatility 3Y: | 50.06% |
