DZ Bank Knock-Out BRK.B/ DE000DJ05T59 /
| 2024-08-02 7:37:44 PM | Chg.-0.59 | Bid7:54:59 PM | Ask7:54:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.21EUR | -7.56% | 7.19 Bid Size: 15,000 |
7.22 Ask Size: 10,000 |
Berkshire Hathaway I... | 348.5822 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ05T5 |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 348.5822 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.15 |
| Knock-out: | 348.5822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.2965 |
| Distance to knock-out %: | 18.90% |
| Distance to strike price: | 75.2965 |
| Distance to strike price %: | 18.90% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.61 |
|---|---|
| High: | 7.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.61% | ||
|---|---|---|---|
| 1 Month | +27.61% | ||
| 3 Months | +29.68% | ||
| YTD | +197.93% | ||
| 1 Year | +153.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.57 | 7.80 |
|---|---|---|
| 1M High / 1M Low: | 9.07 | 5.58 |
| 6M High / 6M Low: | 9.07 | 5.36 |
| High (YTD): | 2024-07-17 | 9.07 |
| Low (YTD): | 2024-01-17 | 2.43 |
| 52W High: | 2024-07-17 | 9.07 |
| 52W Low: | 2023-10-27 | 0.46 |
| Avg. price 1W: | 8.28 | |
| Avg. volume 1W: | 900 | |
| Avg. price 1M: | 7.42 | |
| Avg. volume 1M: | 282.61 | |
| Avg. price 6M: | 6.51 | |
| Avg. volume 6M: | 70.87 | |
| Avg. price 1Y: | 4.67 | |
| Avg. volume 1Y: | 35.16 | |
| Volatility 1M: | 78.66% | |
| Volatility 6M: | 77.98% | |
| Volatility 1Y: | 187.13% | |
| Volatility 3Y: | - |
