DZ Bank Knock-Out BRK.B/ DE000DV1KZF2 /
| 2024-07-31 9:34:56 PM | Chg.-0.240 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.980EUR | -1.48% | 16.010 Bid Size: 10,000 |
16.040 Ask Size: 10,000 |
Berkshire Hathaway I... | 265.6369 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV1KZF |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 265.6369 USD |
| Maturity: | Endless |
| Issue date: | 2021-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 265.6369 |
| Knock-out violated on: | - |
| Distance to knock-out: | 161.9996 |
| Distance to knock-out %: | 39.74% |
| Distance to strike price: | 161.9996 |
| Distance to strike price %: | 39.74% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.440 |
|---|---|
| High: | 16.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.77% | ||
|---|---|---|---|
| 1 Month | +19.08% | ||
| 3 Months | +23.21% | ||
| YTD | +68.03% | ||
| 1 Year | +64.07% | ||
| 3 Years | +220.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.220 | 15.550 |
|---|---|---|
| 1M High / 1M Low: | 16.610 | 13.190 |
| 6M High / 6M Low: | 16.610 | 12.080 |
| High (YTD): | 2024-07-17 | 16.610 |
| Low (YTD): | 2024-01-17 | 9.690 |
| 52W High: | 2024-07-17 | 16.610 |
| 52W Low: | 2023-10-27 | 7.860 |
| Avg. price 1W: | 15.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.879 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.950 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.972 | |
| Avg. volume 1Y: | 5.273 | |
| Volatility 1M: | 34.78% | |
| Volatility 6M: | 32.75% | |
| Volatility 1Y: | 38.04% | |
| Volatility 3Y: | 71.72% |
