DZ Bank Call 460 BRK.B 20.12.2024
/ DE000DJ2F0R6
DZ Bank Call 460 BRK.B 20.12.2024/ DE000DJ2F0R6 /
| 2024-06-05 9:04:37 PM |
Chg.-0.010 |
Bid9:28:22 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-1.89% |
0.520
Bid Size: 10,000 |
-
Ask Size: - |
Berkshire Hathaway I... |
460.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
DJ2F0R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
56.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.11 |
| Parity: |
-4.64 |
| Time value: |
0.67 |
| Break-even: |
429.43 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.12 |
| Spread %: |
21.82% |
| Delta: |
0.25 |
| Theta: |
-0.05 |
| Omega: |
13.90 |
| Rho: |
0.47 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.490 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
-5.45% |
| 3 Months |
|
|
-18.75% |
| YTD |
|
|
+205.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.480 |
| 1M High / 1M Low: |
0.750 |
0.430 |
| 6M High / 6M Low: |
1.280 |
0.170 |
| High (YTD): |
2024-03-28 |
1.280 |
| Low (YTD): |
2024-01-16 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.598 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.590 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.72% |
| Volatility 6M: |
|
193.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
