DZ Bank Knock-Out BRK.B/ DE000DJ1BZ72 /
| 7/16/2024 7:04:43 PM | Chg.+0.300 | Bid7/16/2024 | Ask7/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.540EUR | +3.25% | 9.550 Bid Size: 15,000 |
9.580 Ask Size: 15,000 |
Berkshire Hathaway I... | 333.5743 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1BZ7 |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 333.5743 USD |
| Maturity: | Endless |
| Issue date: | 4/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.29 |
| Knock-out: | 349.914 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.0819 |
| Distance to knock-out %: | 19.56% |
| Distance to strike price: | 93.0748 |
| Distance to strike price %: | 23.32% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.390 |
|---|---|
| High: | 9.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +31.22% | ||
|---|---|---|---|
| 1 Month | +37.07% | ||
| 3 Months | +41.75% | ||
| YTD | +171.02% | ||
| 1 Year | +204.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.240 | 7.270 |
|---|---|---|
| 1M High / 1M Low: | 9.240 | 6.760 |
| 6M High / 6M Low: | 9.240 | 3.560 |
| High (YTD): | 7/15/2024 | 9.240 |
| Low (YTD): | 1/17/2024 | 3.560 |
| 52W High: | 7/15/2024 | 9.240 |
| 52W Low: | 10/27/2023 | 1.670 |
| Avg. price 1W: | 8.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.330 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.227 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.539 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.19% | |
| Volatility 6M: | 66.43% | |
| Volatility 1Y: | 96.47% | |
| Volatility 3Y: | - |
