DZ Bank Knock-Out BRK.B/ DE000DV07R79 /
| 15/11/2024 20:35:19 | Chg.+0.03 | Bid21:08:23 | Ask21:08:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.73EUR | +0.19% | 15.87 Bid Size: 15,000 |
15.88 Ask Size: 10,000 |
Berkshire Hathaway I... | 303.9321 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV07R7 |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 303.9321 USD |
| Maturity: | Endless |
| Issue date: | 02/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 303.9321 |
| Knock-out violated on: | - |
| Distance to knock-out: | 153.7353 |
| Distance to knock-out %: | 34.75% |
| Distance to strike price: | 153.7353 |
| Distance to strike price %: | 34.75% |
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: | 15.53 |
|---|---|
| High: | 15.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.01% | ||
|---|---|---|---|
| 1 Month | +6.43% | ||
| 3 Months | +19.62% | ||
| YTD | +129.30% | ||
| 1 Year | +118.78% | ||
| 3 Years | +372.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.70 | 14.98 |
|---|---|---|
| 1M High / 1M Low: | 15.70 | 12.80 |
| 6M High / 6M Low: | 16.36 | 10.24 |
| High (YTD): | 02/09/2024 | 16.36 |
| Low (YTD): | 17/01/2024 | 6.97 |
| 52W High: | 02/09/2024 | 16.36 |
| 52W Low: | 06/12/2023 | 6.70 |
| Avg. price 1W: | 15.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.14% | |
| Volatility 6M: | 55.39% | |
| Volatility 1Y: | 52.56% | |
| Volatility 3Y: | 154.68% |
