DZ Bank Knock-Out BRK.B/ DE000DFZ36E1 /
| 2024-07-31 9:34:55 PM | Chg.-0.250 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.650EUR | -1.26% | 19.730 Bid Size: 10,000 |
19.760 Ask Size: 10,000 |
Berkshire Hathaway I... | 225.864 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFZ36E |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 225.864 USD |
| Maturity: | Endless |
| Issue date: | 2020-12-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 225.864 |
| Knock-out violated on: | - |
| Distance to knock-out: | 198.7731 |
| Distance to knock-out %: | 48.77% |
| Distance to strike price: | 198.7731 |
| Distance to strike price %: | 48.77% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.110 |
|---|---|
| High: | 20.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.24% | ||
|---|---|---|---|
| 1 Month | +14.91% | ||
| 3 Months | +18.23% | ||
| YTD | +51.97% | ||
| 1 Year | +50.34% | ||
| 3 Years | +153.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.900 | 19.220 |
|---|---|---|
| 1M High / 1M Low: | 20.230 | 16.870 |
| 6M High / 6M Low: | 20.230 | 15.610 |
| High (YTD): | 2024-07-17 | 20.230 |
| Low (YTD): | 2024-01-17 | 13.190 |
| 52W High: | 2024-07-17 | 20.230 |
| 52W Low: | 2023-10-27 | 11.380 |
| Avg. price 1W: | 19.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.533 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.555 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.503 | |
| Avg. volume 1Y: | .313 | |
| Volatility 1M: | 27.37% | |
| Volatility 6M: | 25.93% | |
| Volatility 1Y: | 28.90% | |
| Volatility 3Y: | 46.66% |
