DZ Bank Knock-Out BRK.B/ DE000DW5DGB6 /
| 2024-07-12 5:34:29 PM | Chg.+0.490 | Bid9:59:16 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.730EUR | +2.84% | - Bid Size: - |
- Ask Size: - |
Berkshire Hathaway I... | 229.8292 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW5DGB |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 229.8292 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-07 |
| Last trading day: | 2024-07-23 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 241.3101 |
| Knock-out violated on: | - |
| Distance to knock-out: | 184.4918 |
| Distance to knock-out %: | 45.26% |
| Distance to strike price: | 195.1069 |
| Distance to strike price %: | 47.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.35 |
| Spread %: | -1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.430 |
|---|---|
| High: | 17.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.94% | ||
| 3 Months | +10.06% | ||
| YTD | +42.52% | ||
| 1 Year | +40.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 17.730 | 16.370 |
| 6M High / 6M Low: | 18.190 | 15.110 |
| High (YTD): | 2024-03-28 | 18.190 |
| Low (YTD): | 2024-01-17 | 12.700 |
| 52W High: | 2024-03-28 | 18.190 |
| 52W Low: | 2023-10-27 | 10.880 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 16.769 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.842 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.808 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.86% | |
| Volatility 6M: | 25.87% | |
| Volatility 1Y: | 29.70% | |
| Volatility 3Y: | - |
