DZ Bank Knock-Out BRK.B/ DE000DW05Z47 /
| 2024-07-08 2:34:58 PM | Chg.+0.010 | Bid2:51:14 PM | Ask2:51:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.460EUR | +0.06% | 17.480 Bid Size: 15,000 |
17.510 Ask Size: 15,000 |
Berkshire Hathaway I... | 221.8999 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW05Z4 |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 221.8999 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 233.201 |
| Knock-out violated on: | - |
| Distance to knock-out: | 163.96 |
| Distance to knock-out %: | 43.22% |
| Distance to strike price: | 174.3991 |
| Distance to strike price %: | 45.97% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.410 |
|---|---|
| High: | 17.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.22% | ||
|---|---|---|---|
| 1 Month | -3.00% | ||
| 3 Months | -5.16% | ||
| YTD | +33.18% | ||
| 1 Year | +38.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.450 | 17.080 |
|---|---|---|
| 1M High / 1M Low: | 17.990 | 17.080 |
| 6M High / 6M Low: | 18.890 | 13.380 |
| High (YTD): | 2024-03-28 | 18.890 |
| Low (YTD): | 2024-01-17 | 13.380 |
| 52W High: | 2024-03-28 | 18.890 |
| 52W Low: | 2023-10-27 | 11.570 |
| Avg. price 1W: | 17.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.415 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.114 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.286 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.75% | |
| Volatility 6M: | 25.57% | |
| Volatility 1Y: | 28.12% | |
| Volatility 3Y: | - |
