DZ Bank Knock-Out BRK.B/ DE000DW6VEB1 /
| 7/15/2024 3:35:38 PM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.13EUR | - | - Bid Size: - |
- Ask Size: - |
Berkshire Hathaway I... | 317.205 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6VEB |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 317.205 USD |
| Maturity: | Endless |
| Issue date: | 10/25/2022 |
| Last trading day: | 7/16/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.98 |
| Knock-out: | 317.205 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.0948 |
| Distance to knock-out %: | 27.08% |
| Distance to strike price: | 108.0948 |
| Distance to strike price %: | 27.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.78 |
| Spread %: | -7.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.96 |
|---|---|
| High: | 10.13 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +14.98% | ||
|---|---|---|---|
| 1 Month | +18.76% | ||
| 3 Months | +21.75% | ||
| YTD | +103.01% | ||
| 1 Year | +125.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.13 | 8.81 |
|---|---|---|
| 1M High / 1M Low: | 10.13 | 8.29 |
| 6M High / 6M Low: | 11.28 | 5.07 |
| High (YTD): | 2/26/2024 | 11.28 |
| Low (YTD): | 1/17/2024 | 5.07 |
| 52W High: | 2/26/2024 | 11.28 |
| 52W Low: | 10/27/2023 | 3.11 |
| Avg. price 1W: | 9.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.08% | |
| Volatility 6M: | 58.26% | |
| Volatility 1Y: | 71.10% | |
| Volatility 3Y: | - |
