DZ Bank Knock-Out BRK.B/ DE000DW7GFQ5 /
| 10/07/2024 11:32:40 | Chg.-0.02 | Bid12:22:09 | Ask12:22:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.09EUR | -0.25% | 8.09 Bid Size: 7,500 |
8.14 Ask Size: 5,000 |
Berkshire Hathaway I... | 324.4042 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7GFQ |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 324.4042 USD |
| Maturity: | Endless |
| Issue date: | 09/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.72 |
| Knock-out: | 324.4042 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.6314 |
| Distance to knock-out %: | 20.98% |
| Distance to strike price: | 79.6314 |
| Distance to strike price %: | 20.98% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.02 |
|---|---|
| High: | 8.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.75% | ||
|---|---|---|---|
| 1 Month | -0.86% | ||
| 3 Months | -5.16% | ||
| YTD | +86.41% | ||
| 1 Year | +106.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.11 | 7.65 |
|---|---|---|
| 1M High / 1M Low: | 8.54 | 7.59 |
| 6M High / 6M Low: | 10.27 | 4.40 |
| High (YTD): | 26/02/2024 | 10.27 |
| Low (YTD): | 17/01/2024 | 4.40 |
| 52W High: | 26/02/2024 | 10.27 |
| 52W Low: | 27/10/2023 | 2.44 |
| Avg. price 1W: | 7.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.93 | |
| Avg. volume 6M: | 362.50 | |
| Avg. price 1Y: | 6.27 | |
| Avg. volume 1Y: | 179.84 | |
| Volatility 1M: | 42.17% | |
| Volatility 6M: | 61.61% | |
| Volatility 1Y: | 80.41% | |
| Volatility 3Y: | - |
