DZ Bank Knock-Out BRK.B/ DE000DFX4R06 /
21/05/2024 17:04:40 | Chg.+0.200 | Bid17:18:59 | Ask17:18:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.050EUR | +0.77% | 26.080 Bid Size: 15,000 |
26.110 Ask Size: 15,000 |
Berkshire Hathaway I... | 132.1883 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: | 132.1883 USD |
Maturity: | Endless |
Issue date: | 23/11/2020 |
Last trading day: | 31/12/2078 |
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: | 25.890 |
---|---|
High: | 26.090 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.44% | ||
---|---|---|---|
1 Month | +1.36% | ||
3 Months | +1.32% | ||
YTD | +25.66% | ||
1 Year | +34.69% | ||
3 Years | +78.91% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.130 | 25.680 |
---|---|---|
1M High / 1M Low: | 26.130 | 24.950 |
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: | 25/05/2023 | 18.400 |
Avg. price 1W: | 25.886 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 25.584 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 24.004 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 22.281 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 11.96% | |
Volatility 6M: | 17.63% | |
Volatility 1Y: | 18.88% | |
Volatility 3Y: | 26.61% |