DZ Bank Knock-Out BRK.B/ DE000DV07R79 /
| 2024-07-08 4:34:34 PM | Chg.+0.080 | Bid4:57:43 PM | Ask4:57:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.820EUR | +0.74% | 10.820 Bid Size: 20,000 |
10.850 Ask Size: 20,000 |
Berkshire Hathaway I... | 295.1525 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV07R7 |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 295.1525 USD |
| Maturity: | Endless |
| Issue date: | 2021-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.53 |
| Knock-out: | 295.1525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.7339 |
| Distance to knock-out %: | 28.13% |
| Distance to strike price: | 106.7339 |
| Distance to strike price %: | 28.13% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.680 |
|---|---|
| High: | 10.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.95% | ||
|---|---|---|---|
| 1 Month | -4.25% | ||
| 3 Months | -8.77% | ||
| YTD | +58.19% | ||
| 1 Year | +65.95% | ||
| 3 Years | +329.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.740 | 10.310 |
|---|---|---|
| 1M High / 1M Low: | 11.230 | 10.310 |
| 6M High / 6M Low: | 12.310 | 6.960 |
| High (YTD): | 2024-03-28 | 12.310 |
| Low (YTD): | 2024-01-17 | 6.960 |
| 52W High: | 2024-03-28 | 12.310 |
| 52W Low: | 2023-10-27 | 5.090 |
| Avg. price 1W: | 10.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.662 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.531 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.845 | |
| Avg. volume 1Y: | 1.024 | |
| Volatility 1M: | 30.02% | |
| Volatility 6M: | 42.39% | |
| Volatility 1Y: | 50.91% | |
| Volatility 3Y: | 146.28% |
