DZ Bank Knock-Out BRK.B/ DE000DV9ZMH7 /
| 06/09/2024 21:34:45 | Chg.-0.420 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.170EUR | -1.64% | 25.120 Bid Size: 15,000 |
25.130 Ask Size: 15,000 |
Berkshire Hathaway I... | 180.8409 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV9ZMH |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 180.8409 USD |
| Maturity: | Endless |
| Issue date: | 01/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 190.1857 |
| Knock-out violated on: | - |
| Distance to knock-out: | 241.6031 |
| Distance to knock-out %: | 58.48% |
| Distance to strike price: | 250.033 |
| Distance to strike price %: | 60.52% |
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 %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.640 |
|---|---|
| High: | 25.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.80% | ||
|---|---|---|---|
| 1 Month | +10.54% | ||
| 3 Months | +14.41% | ||
| YTD | +49.20% | ||
| 1 Year | +37.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.980 | 25.170 |
|---|---|---|
| 1M High / 1M Low: | 26.980 | 22.770 |
| 6M High / 6M Low: | 26.980 | 20.830 |
| High (YTD): | 02/09/2024 | 26.980 |
| Low (YTD): | 17/01/2024 | 17.230 |
| 52W High: | 02/09/2024 | 26.980 |
| 52W Low: | 27/10/2023 | 15.460 |
| Avg. price 1W: | 26.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.579 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.379 | |
| Avg. volume 6M: | .194 | |
| Avg. price 1Y: | 20.317 | |
| Avg. volume 1Y: | .176 | |
| Volatility 1M: | 26.97% | |
| Volatility 6M: | 24.63% | |
| Volatility 1Y: | 24.28% | |
| Volatility 3Y: | - |
