DZ Bank Knock-Out BRYN/ DE000DFX4WL4 /
| 2024-07-01 2:05:03 PM | Chg.+0.090 | Bid9:59:20 PM | Ask2024-07-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.870EUR | +0.65% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 259.8686 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX4WL |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 259.8686 - |
| Maturity: | Endless |
| Issue date: | 2020-11-23 |
| Last trading day: | 2024-07-02 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 259.8686 |
| Knock-out violated on: | - |
| Distance to knock-out: | 147.7352 |
| Distance to knock-out %: | 36.24% |
| Distance to strike price: | 147.7352 |
| Distance to strike price %: | 36.24% |
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 %: | 2.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.870 |
|---|---|
| High: | 13.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.65% | ||
| 3 Months | +3.97% | ||
| YTD | +40.81% | ||
| 1 Year | +37.60% | ||
| 3 Years | +163.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 13.870 | 13.870 |
| 6M High / 6M Low: | 15.460 | 12.430 |
| High (YTD): | 2024-03-28 | 15.460 |
| Low (YTD): | 2024-01-17 | 10.040 |
| 52W High: | 2024-03-28 | 15.460 |
| 52W Low: | 2023-10-27 | 8.210 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 13.870 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.111 | |
| Avg. volume 6M: | .283 | |
| Avg. price 1Y: | 12.057 | |
| Avg. volume 1Y: | .255 | |
| Volatility 1M: | - | |
| Volatility 6M: | 31.09% | |
| Volatility 1Y: | 36.96% | |
| Volatility 3Y: | 68.61% |
