DZ Bank Knock-Out BRK.B/ DE000DV07R79 /
| 18/10/2024 16:04:31 | Chg.-0.210 | Bid16:13:08 | Ask16:13:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.910EUR | -1.39% | 14.950 Bid Size: 20,000 |
14.960 Ask Size: 20,000 |
Berkshire Hathaway I... | 302.1056 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: | 302.1056 USD |
| Maturity: | Endless |
| Issue date: | 02/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 302.1056 |
| Knock-out violated on: | - |
| Distance to knock-out: | 151.2071 |
| Distance to knock-out %: | 35.15% |
| Distance to strike price: | 151.2071 |
| Distance to strike price %: | 35.15% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.170 |
|---|---|
| High: | 15.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.47% | ||
|---|---|---|---|
| 1 Month | +5.22% | ||
| 3 Months | +11.77% | ||
| YTD | +117.98% | ||
| 1 Year | +146.04% | ||
| 3 Years | +384.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.120 | 14.550 |
|---|---|---|
| 1M High / 1M Low: | 15.120 | 13.690 |
| 6M High / 6M Low: | 16.340 | 10.120 |
| High (YTD): | 02/09/2024 | 16.340 |
| Low (YTD): | 17/01/2024 | 6.960 |
| 52W High: | 02/09/2024 | 16.340 |
| 52W Low: | 27/10/2023 | 5.090 |
| Avg. price 1W: | 14.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.220 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.369 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.609 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.67% | |
| Volatility 6M: | 47.25% | |
| Volatility 1Y: | 50.12% | |
| Volatility 3Y: | 142.58% |
