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% |