DZ Bank Knock-Out BRK.B/ DE000DFX4R06 /
| 14/06/2024 21:34:35 | Chg.+0.150 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.480EUR | +0.59% | 25.470 Bid Size: 7,500 |
25.530 Ask Size: 7,500 |
Berkshire Hathaway I... | 132.9238 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX4R0 |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.9238 USD |
| Maturity: | Endless |
| Issue date: | 23/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.48 |
| Knock-out: | 139.5649 |
| Knock-out violated on: | - |
| Distance to knock-out: | 247.8918 |
| Distance to knock-out %: | 65.60% |
| Distance to strike price: | 254.0768 |
| Distance to strike price %: | 67.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.470 |
|---|---|
| High: | 25.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.41% | ||
|---|---|---|---|
| 1 Month | -1.01% | ||
| 3 Months | -0.04% | ||
| YTD | +22.91% | ||
| 1 Year | +27.72% | ||
| 3 Years | +77.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.720 | 25.330 |
|---|---|---|
| 1M High / 1M Low: | 26.130 | 24.910 |
| 6M High / 6M Low: | 26.870 | 20.580 |
| High (YTD): | 28/03/2024 | 26.870 |
| Low (YTD): | 17/01/2024 | 21.180 |
| 52W High: | 28/03/2024 | 26.870 |
| 52W Low: | 28/06/2023 | 19.280 |
| Avg. price 1W: | 25.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.624 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.632 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.741 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.99% | |
| Volatility 6M: | 18.35% | |
| Volatility 1Y: | 18.72% | |
| Volatility 3Y: | 26.62% |
