DZ Bank Knock-Out BRK.B/ DE000DV07JQ7 /
| 10/10/2024 1:34:55 PM | Chg.+0.080 | Bid1:40:44 PM | Ask1:40:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.630EUR | +0.51% | 15.620 Bid Size: 11,250 |
15.660 Ask Size: 11,250 |
Berkshire Hathaway I... | 286.4973 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: | 286.4973 USD |
| Maturity: | Endless |
| Issue date: | 3/2/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 300.9847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 141.3285 |
| Distance to knock-out %: | 33.94% |
| Distance to strike price: | 154.5692 |
| Distance to strike price %: | 37.12% |
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: | 15.490 |
|---|---|
| High: | 15.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.44% | ||
|---|---|---|---|
| 1 Month | -1.70% | ||
| 3 Months | +27.70% | ||
| YTD | +93.92% | ||
| 1 Year | +94.89% | ||
| 3 Years | +259.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.960 | 15.110 |
|---|---|---|
| 1M High / 1M Low: | 15.960 | 14.750 |
| 6M High / 6M Low: | 17.650 | 11.430 |
| High (YTD): | 9/2/2024 | 17.650 |
| Low (YTD): | 1/17/2024 | 8.210 |
| 52W High: | 9/2/2024 | 17.650 |
| 52W Low: | 10/27/2023 | 6.350 |
| Avg. price 1W: | 15.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.321 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.497 | |
| Avg. volume 6M: | 3.308 | |
| Avg. price 1Y: | 11.702 | |
| Avg. volume 1Y: | 1.680 | |
| Volatility 1M: | 36.54% | |
| Volatility 6M: | 43.07% | |
| Volatility 1Y: | 44.20% | |
| Volatility 3Y: | 93.73% |
