DZ Bank Knock-Out BRK.B/ DE000DFX4WF6 /
| 2024-07-31 9:34:38 PM | Chg.-0.250 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.450EUR | -0.90% | 27.530 Bid Size: 10,000 |
27.560 Ask Size: 10,000 |
Berkshire Hathaway I... | 141.4511 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX4WF |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.4511 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 141.4511 |
| Knock-out violated on: | - |
| Distance to knock-out: | 276.8201 |
| Distance to knock-out %: | 67.91% |
| Distance to strike price: | 276.8201 |
| Distance to strike price %: | 67.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.920 |
|---|---|
| High: | 27.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.70% | ||
|---|---|---|---|
| 1 Month | +10.24% | ||
| 3 Months | +12.68% | ||
| YTD | +36.03% | ||
| 1 Year | +36.43% | ||
| 3 Years | +101.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.700 | 26.990 |
|---|---|---|
| 1M High / 1M Low: | 27.930 | 24.650 |
| 6M High / 6M Low: | 27.930 | 23.060 |
| High (YTD): | 2024-07-17 | 27.930 |
| Low (YTD): | 2024-01-17 | 20.610 |
| 52W High: | 2024-07-17 | 27.930 |
| 52W Low: | 2023-10-27 | 18.870 |
| Avg. price 1W: | 27.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.289 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.207 | |
| Avg. volume 6M: | .118 | |
| Avg. price 1Y: | 22.996 | |
| Avg. volume 1Y: | .059 | |
| Volatility 1M: | 18.95% | |
| Volatility 6M: | 17.97% | |
| Volatility 1Y: | 19.35% | |
| Volatility 3Y: | 27.18% |
