DZ Bank Knock-Out BRK.B/ DE000DFX4R06 /
| 6/14/2024 10:35:00 AM | Chg.+0.070 | Bid10:55:12 AM | Ask10:55:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.400EUR | +0.28% | 25.370 Bid Size: 7,500 |
25.450 Ask Size: 7,500 |
Berkshire Hathaway I... | 132.9238 USD | 12/31/2078 | 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: | 11/23/2020 |
| Last trading day: | 12/31/2078 |
| 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: | 25.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.72% | ||
|---|---|---|---|
| 1 Month | -1.09% | ||
| 3 Months | -0.08% | ||
| YTD | +22.53% | ||
| 1 Year | +28.74% | ||
| 3 Years | +79.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.110 | 25.330 |
|---|---|---|
| 1M High / 1M Low: | 26.130 | 24.910 |
| 6M High / 6M Low: | 26.870 | 20.580 |
| High (YTD): | 3/28/2024 | 26.870 |
| Low (YTD): | 1/17/2024 | 21.180 |
| 52W High: | 3/28/2024 | 26.870 |
| 52W Low: | 6/28/2023 | 19.280 |
| Avg. price 1W: | 25.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.633 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.596 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.719 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.89% | |
| Volatility 6M: | 18.34% | |
| Volatility 1Y: | 18.74% | |
| Volatility 3Y: | 26.63% |
