DZ Bank Knock-Out BRK.B/ DE000DFX4R06 /
| 2024-05-21 2:54:03 PM | Chg.+0.04 | Bid3:22:57 PM | Ask3:22:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.90EUR | +0.15% | 25.91 Bid Size: 15,000 |
25.94 Ask Size: 15,000 |
Berkshire Hathaway I... | 132.1883 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX4R0 |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.1883 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 138.5365 |
| Knock-out violated on: | - |
| Distance to knock-out: | 252.7391 |
| Distance to knock-out %: | 66.46% |
| Distance to strike price: | 258.5844 |
| Distance to strike price %: | 67.99% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.90 |
|---|---|
| High: | 25.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.86% | ||
|---|---|---|---|
| 1 Month | +0.94% | ||
| 3 Months | +0.54% | ||
| YTD | +24.76% | ||
| 1 Year | +33.57% | ||
| 3 Years | +77.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.15 | 25.68 |
|---|---|---|
| 1M High / 1M Low: | 26.15 | 24.94 |
| 6M High / 6M Low: | 26.87 | 20.59 |
| High (YTD): | 2024-03-28 | 26.87 |
| Low (YTD): | 2024-01-17 | 21.18 |
| 52W High: | 2024-03-28 | 26.87 |
| 52W Low: | 2023-05-25 | 18.41 |
| Avg. price 1W: | 25.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.88% | |
| Volatility 6M: | 17.75% | |
| Volatility 1Y: | 18.96% | |
| Volatility 3Y: | 26.61% |
