DZ Bank Knock-Out BRK.B/ DE000DJ05T59 /
| 06/09/2024 21:34:46 | Chg.-0.450 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.820EUR | -4.38% | 9.810 Bid Size: 20,000 |
9.820 Ask Size: 20,000 |
Berkshire Hathaway I... | 351.4172 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ05T5 |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 351.4172 USD |
| Maturity: | Endless |
| Issue date: | 18/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.23 |
| Knock-out: | 351.4172 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.1569 |
| Distance to knock-out %: | 23.27% |
| Distance to strike price: | 96.1569 |
| Distance to strike price %: | 23.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.340 |
|---|---|
| High: | 10.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.29% | ||
|---|---|---|---|
| 1 Month | +34.34% | ||
| 3 Months | +49.24% | ||
| YTD | +309.17% | ||
| 1 Year | +168.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.630 | 9.820 |
|---|---|---|
| 1M High / 1M Low: | 11.630 | 7.310 |
| 6M High / 6M Low: | 11.630 | 5.380 |
| High (YTD): | 02/09/2024 | 11.630 |
| Low (YTD): | 17/01/2024 | 2.420 |
| 52W High: | 02/09/2024 | 11.630 |
| 52W Low: | 27/10/2023 | 0.520 |
| Avg. price 1W: | 10.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.244 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.027 | |
| Avg. volume 6M: | 62.016 | |
| Avg. price 1Y: | 5.240 | |
| Avg. volume 1Y: | 31.250 | |
| Volatility 1M: | 68.69% | |
| Volatility 6M: | 79.04% | |
| Volatility 1Y: | 164.10% | |
| Volatility 3Y: | - |
