DZ Bank Knock-Out BRK.B/ DE000DW7GFQ5 /
| 8/1/2024 8:35:53 PM | Chg.-0.56 | Bid9:11:28 PM | Ask9:11:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.90EUR | -5.35% | 9.85 Bid Size: 15,000 |
9.88 Ask Size: 10,000 |
Berkshire Hathaway I... | 326.0604 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7GFQ |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 326.0604 USD |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.88 |
| Knock-out: | 326.0604 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.0199 |
| Distance to knock-out %: | 25.67% |
| Distance to strike price: | 104.0199 |
| Distance to strike price %: | 25.67% |
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: | 10.54 |
|---|---|
| High: | 10.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.04% | ||
|---|---|---|---|
| 1 Month | +30.43% | ||
| 3 Months | +34.15% | ||
| YTD | +128.11% | ||
| 1 Year | +105.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.64 | 10.21 |
|---|---|---|
| 1M High / 1M Low: | 11.09 | 7.59 |
| 6M High / 6M Low: | 11.09 | 6.77 |
| High (YTD): | 7/17/2024 | 11.09 |
| Low (YTD): | 1/17/2024 | 4.40 |
| 52W High: | 7/17/2024 | 11.09 |
| 52W Low: | 10/27/2023 | 2.44 |
| Avg. price 1W: | 10.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.50 | |
| Avg. volume 6M: | 362.50 | |
| Avg. price 1Y: | 6.63 | |
| Avg. volume 1Y: | 179.84 | |
| Volatility 1M: | 55.79% | |
| Volatility 6M: | 57.98% | |
| Volatility 1Y: | 80.26% | |
| Volatility 3Y: | - |
