DZ Bank Knock-Out BRK.B/ DE000DFX4R22 /
| 5/21/2024 8:04:57 PM | Chg.+0.160 | Bid8:26:29 PM | Ask8:26:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.930EUR | +0.81% | 19.950 Bid Size: 15,000 |
19.980 Ask Size: 15,000 |
Berkshire Hathaway I... | 198.2773 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX4R2 |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 198.2773 USD |
| Maturity: | Endless |
| Issue date: | 11/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 207.7991 |
| Knock-out violated on: | - |
| Distance to knock-out: | 188.9634 |
| Distance to knock-out %: | 49.69% |
| Distance to strike price: | 197.7309 |
| Distance to strike price %: | 51.99% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.810 |
|---|---|
| High: | 19.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.79% | ||
|---|---|---|---|
| 1 Month | +2.00% | ||
| 3 Months | +1.01% | ||
| YTD | +33.22% | ||
| 1 Year | +45.26% | ||
| 3 Years | +98.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.070 | 19.580 |
|---|---|---|
| 1M High / 1M Low: | 20.070 | 18.790 |
| 6M High / 6M Low: | 20.820 | 14.830 |
| High (YTD): | 3/28/2024 | 20.820 |
| Low (YTD): | 1/17/2024 | 15.270 |
| 52W High: | 3/28/2024 | 20.820 |
| 52W Low: | 5/25/2023 | 12.730 |
| Avg. price 1W: | 19.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.467 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.034 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.426 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.92% | |
| Volatility 6M: | 23.28% | |
| Volatility 1Y: | 25.55% | |
| Volatility 3Y: | 39.37% |
