DZ Bank Knock-Out BRK.B/ DE000DV07JQ7 /
| 9/9/2024 6:36:18 PM | Chg.+0.50 | Bid7:35:21 PM | Ask7:35:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.33EUR | +3.16% | 16.20 Bid Size: 15,000 |
16.21 Ask Size: 15,000 |
Berkshire Hathaway I... | 284.5074 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV07JQ |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 284.5074 USD |
| Maturity: | Endless |
| Issue date: | 3/2/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 299.0044 |
| Knock-out violated on: | - |
| Distance to knock-out: | 143.4201 |
| Distance to knock-out %: | 34.72% |
| Distance to strike price: | 156.6713 |
| Distance to strike price %: | 37.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.91 |
|---|---|
| High: | 16.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.58% | ||
|---|---|---|---|
| 1 Month | +17.99% | ||
| 3 Months | +29.71% | ||
| YTD | +102.35% | ||
| 1 Year | +72.62% | ||
| 3 Years | +326.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.67 | 15.83 |
|---|---|---|
| 1M High / 1M Low: | 17.67 | 13.44 |
| 6M High / 6M Low: | 17.67 | 11.43 |
| High (YTD): | 9/2/2024 | 17.67 |
| Low (YTD): | 1/17/2024 | 8.22 |
| 52W High: | 9/2/2024 | 17.67 |
| 52W Low: | 10/27/2023 | 6.29 |
| Avg. price 1W: | 16.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.06 | |
| Avg. volume 6M: | 3.31 | |
| Avg. price 1Y: | 11.16 | |
| Avg. volume 1Y: | 3.43 | |
| Volatility 1M: | 44.16% | |
| Volatility 6M: | 42.26% | |
| Volatility 1Y: | 47.45% | |
| Volatility 3Y: | 96.32% |
