DZ Bank Knock-Out BRK.B/ DE000DV1KZF2 /
| 09/07/2024 15:37:55 | Chg.+0.11 | Bid15:59:57 | Ask15:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.51EUR | +0.82% | 13.51 Bid Size: 15,000 |
13.54 Ask Size: 10,000 |
Berkshire Hathaway I... | 264.2875 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV1KZF |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 264.2875 USD |
| Maturity: | Endless |
| Issue date: | 17/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 264.2875 |
| Knock-out violated on: | - |
| Distance to knock-out: | 133.8995 |
| Distance to knock-out %: | 35.43% |
| Distance to strike price: | 133.8995 |
| Distance to strike price %: | 35.43% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.49 |
|---|---|
| High: | 13.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.50% | ||
|---|---|---|---|
| 1 Month | -4.25% | ||
| 3 Months | -6.05% | ||
| YTD | +41.76% | ||
| 1 Year | +48.79% | ||
| 3 Years | +158.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.58 | 13.21 |
|---|---|---|
| 1M High / 1M Low: | 14.11 | 13.18 |
| 6M High / 6M Low: | 15.63 | 9.70 |
| High (YTD): | 26/02/2024 | 15.63 |
| Low (YTD): | 17/01/2024 | 9.70 |
| 52W High: | 26/02/2024 | 15.63 |
| 52W Low: | 27/10/2023 | 7.78 |
| Avg. price 1W: | 13.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.60 | |
| Avg. volume 1Y: | 4.63 | |
| Volatility 1M: | 23.34% | |
| Volatility 6M: | 35.41% | |
| Volatility 1Y: | 38.87% | |
| Volatility 3Y: | 72.02% |
