DZ Bank Knock-Out BRYN/ DE000DFX4WK6 /
| 2024-07-01 2:04:44 PM | Chg.+0.100 | Bid9:59:45 PM | Ask2024-07-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.170EUR | +0.66% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 245.8229 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX4WK |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 245.8229 - |
| Maturity: | Endless |
| Issue date: | 2020-11-23 |
| Last trading day: | 2024-07-02 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 245.8229 |
| Knock-out violated on: | - |
| Distance to knock-out: | 161.7809 |
| Distance to knock-out %: | 39.69% |
| Distance to strike price: | 161.7809 |
| Distance to strike price %: | 39.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 2.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.180 |
|---|---|
| High: | 15.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.66% | ||
| 3 Months | +3.69% | ||
| YTD | +37.16% | ||
| 1 Year | +34.72% | ||
| 3 Years | +142.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 15.170 | 15.170 |
| 6M High / 6M Low: | 16.740 | 13.690 |
| High (YTD): | 2024-03-28 | 16.740 |
| Low (YTD): | 2024-01-17 | 11.280 |
| 52W High: | 2024-03-28 | 16.740 |
| 52W Low: | 2023-10-27 | 9.460 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 15.170 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.389 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.309 | |
| Avg. volume 1Y: | .170 | |
| Volatility 1M: | - | |
| Volatility 6M: | 28.43% | |
| Volatility 1Y: | 33.30% | |
| Volatility 3Y: | 57.57% |
