DZ Bank Knock-Out BRK.B/ DE000DW6ZDU4 /
| 09/07/2024 19:37:20 | Chg.+0.37 | Bid19:39:19 | Ask19:39:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.61EUR | +3.61% | 10.60 Bid Size: 15,000 |
10.63 Ask Size: 15,000 |
Berkshire Hathaway I... | 298.2347 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6ZDU |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 298.2347 USD |
| Maturity: | Endless |
| Issue date: | 28/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.68 |
| Knock-out: | 313.351 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.5991 |
| Distance to knock-out %: | 23.44% |
| Distance to strike price: | 102.556 |
| Distance to strike price %: | 27.14% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.30 |
|---|---|
| High: | 10.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.84% | ||
|---|---|---|---|
| 1 Month | -3.02% | ||
| 3 Months | -5.69% | ||
| YTD | +62.48% | ||
| 1 Year | +71.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.40 | 10.03 |
|---|---|---|
| 1M High / 1M Low: | 10.93 | 9.98 |
| 6M High / 6M Low: | 11.98 | 6.64 |
| High (YTD): | 28/03/2024 | 11.98 |
| Low (YTD): | 17/01/2024 | 6.64 |
| 52W High: | 28/03/2024 | 11.98 |
| 52W Low: | 27/10/2023 | 4.70 |
| Avg. price 1W: | 10.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.08% | |
| Volatility 6M: | 44.25% | |
| Volatility 1Y: | 53.87% | |
| Volatility 3Y: | - |
