DZ Bank Knock-Out BRK.B/ DE000DV9ZMH7 /
| 13/11/2024 15:34:39 | Chg.-0.250 | Bid15:59:47 | Ask15:59:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.470EUR | -0.94% | 26.640 Bid Size: 15,000 |
26.650 Ask Size: 15,000 |
Berkshire Hathaway I... | 183.5741 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: | 183.5741 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: | 192.7437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 257.5825 |
| Distance to knock-out %: | 58.66% |
| Distance to strike price: | 266.2195 |
| Distance to strike price %: | 60.62% |
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: | 26.590 |
|---|---|
| High: | 26.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.04% | ||
|---|---|---|---|
| 1 Month | +4.09% | ||
| 3 Months | +16.05% | ||
| YTD | +56.91% | ||
| 1 Year | +56.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.720 | 25.760 |
|---|---|---|
| 1M High / 1M Low: | 26.720 | 23.790 |
| 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: | 27/12/2023 | 16.730 |
| Avg. price 1W: | 26.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.555 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.607 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.761 | |
| Avg. volume 1Y: | .176 | |
| Volatility 1M: | 46.75% | |
| Volatility 6M: | 30.71% | |
| Volatility 1Y: | 26.29% | |
| Volatility 3Y: | - |
