DZ Bank Knock-Out BRK.B/ DE000DFX6C19 /
| 2024-06-14 3:38:24 PM | Chg.+0.11 | Bid4:10:38 PM | Ask4:10:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.41EUR | +0.57% | 19.34 Bid Size: 15,000 |
19.37 Ask Size: 10,000 |
Berkshire Hathaway I... | 198.0341 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX6C1 |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 198.0341 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 198.0341 |
| Knock-out violated on: | - |
| Distance to knock-out: | 193.4388 |
| Distance to knock-out %: | 51.19% |
| Distance to strike price: | 193.4388 |
| Distance to strike price %: | 51.19% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.43 |
|---|---|
| High: | 19.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.43% | ||
|---|---|---|---|
| 1 Month | -1.77% | ||
| 3 Months | -1.12% | ||
| YTD | +28.12% | ||
| 1 Year | +36.40% | ||
| 3 Years | +99.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.10 | 19.30 |
|---|---|---|
| 1M High / 1M Low: | 20.26 | 18.99 |
| 6M High / 6M Low: | 21.54 | 15.01 |
| High (YTD): | 2024-02-26 | 21.54 |
| Low (YTD): | 2024-01-17 | 15.45 |
| 52W High: | 2024-02-26 | 21.54 |
| 52W Low: | 2023-10-27 | 13.60 |
| Avg. price 1W: | 19.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.77 | |
| Avg. volume 6M: | 6.40 | |
| Avg. price 1Y: | 17.01 | |
| Avg. volume 1Y: | 3.13 | |
| Volatility 1M: | 25.63% | |
| Volatility 6M: | 26.01% | |
| Volatility 1Y: | 26.05% | |
| Volatility 3Y: | 38.86% |
