DZ Bank Knock-Out BRK.B/ DE000DFY6V30 /
| 8/14/2024 9:34:46 PM | Chg.+0.630 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.620EUR | +3.94% | 16.690 Bid Size: 10,000 |
16.720 Ask Size: 10,000 |
Berkshire Hathaway I... | 255.3356 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFY6V3 |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 255.3356 USD |
| Maturity: | Endless |
| Issue date: | 12/16/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 255.3356 |
| Knock-out violated on: | - |
| Distance to knock-out: | 160.3896 |
| Distance to knock-out %: | 40.85% |
| Distance to strike price: | 160.3896 |
| Distance to strike price %: | 40.85% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.170 |
|---|---|
| High: | 16.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.33% | ||
|---|---|---|---|
| 1 Month | +4.20% | ||
| 3 Months | +12.07% | ||
| YTD | +58.89% | ||
| 1 Year | +46.56% | ||
| 3 Years | +152.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.390 | 15.930 |
|---|---|---|
| 1M High / 1M Low: | 17.620 | 14.440 |
| 6M High / 6M Low: | 17.620 | 13.990 |
| High (YTD): | 7/17/2024 | 17.620 |
| Low (YTD): | 1/17/2024 | 10.670 |
| 52W High: | 7/17/2024 | 17.620 |
| 52W Low: | 10/27/2023 | 8.840 |
| Avg. price 1W: | 16.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.506 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.128 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.150 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.65% | |
| Volatility 6M: | 35.31% | |
| Volatility 1Y: | 35.55% | |
| Volatility 3Y: | 62.30% |
