DZ Bank Knock-Out BRK.B/ DE000DFY8FV8 /
| 6/14/2024 7:37:25 PM | Chg.+0.06 | Bid8:03:36 PM | Ask8:03:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.64EUR | +0.39% | 15.61 Bid Size: 15,000 |
15.64 Ask Size: 10,000 |
Berkshire Hathaway I... | 237.9925 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFY8FV |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 237.9925 USD |
| Maturity: | Endless |
| Issue date: | 12/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 237.9925 |
| Knock-out violated on: | - |
| Distance to knock-out: | 156.2251 |
| Distance to knock-out %: | 41.34% |
| Distance to strike price: | 156.2251 |
| Distance to strike price %: | 41.34% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.72 |
|---|---|
| High: | 15.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.58% | ||
|---|---|---|---|
| 1 Month | -2.86% | ||
| 3 Months | -2.49% | ||
| YTD | +34.02% | ||
| 1 Year | +44.28% | ||
| 3 Years | +123.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.39 | 15.58 |
|---|---|---|
| 1M High / 1M Low: | 16.61 | 15.34 |
| 6M High / 6M Low: | 17.36 | 11.55 |
| High (YTD): | 3/28/2024 | 17.36 |
| Low (YTD): | 1/17/2024 | 11.89 |
| 52W High: | 3/28/2024 | 17.36 |
| 52W Low: | 10/27/2023 | 10.01 |
| Avg. price 1W: | 15.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.25% | |
| Volatility 6M: | 29.98% | |
| Volatility 1Y: | 32.08% | |
| Volatility 3Y: | 54.10% |
