DZ Bank Knock-Out BRK.B/ DE000DJ023L6 /
| 6/14/2024 7:35:48 PM | Chg.+0.05 | Bid7:35:48 PM | Ask7:35:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.42EUR | +0.78% | 6.41 Bid Size: 15,000 |
6.44 Ask Size: 10,000 |
Berkshire Hathaway I... | 336.8651 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ023L |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 336.8651 USD |
| Maturity: | Endless |
| Issue date: | 4/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.77 |
| Knock-out: | 336.8651 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.144 |
| Distance to knock-out %: | 16.98% |
| Distance to strike price: | 64.144 |
| Distance to strike price %: | 16.98% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.48 |
|---|---|
| High: | 6.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.69% | ||
|---|---|---|---|
| 1 Month | -8.55% | ||
| 3 Months | -10.08% | ||
| YTD | +107.77% | ||
| 1 Year | +163.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.27 | 6.37 |
|---|---|---|
| 1M High / 1M Low: | 7.59 | 6.26 |
| 6M High / 6M Low: | 9.32 | 2.99 |
| High (YTD): | 2/26/2024 | 9.32 |
| Low (YTD): | 1/17/2024 | 3.13 |
| 52W High: | 2/26/2024 | 9.32 |
| 52W Low: | 10/27/2023 | 1.16 |
| Avg. price 1W: | 6.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.72 | |
| Avg. volume 1Y: | 5.86 | |
| Volatility 1M: | 72.49% | |
| Volatility 6M: | 85.50% | |
| Volatility 1Y: | 122.25% | |
| Volatility 3Y: | - |
