DZ Bank Knock-Out BRK.B/ DE000DFY6V30 /
| 21/05/2024 11:04:29 | Chg.+0.030 | Bid11:15:44 | Ask11:15:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.060EUR | +0.20% | 15.070 Bid Size: 10,000 |
15.110 Ask Size: 10,000 |
Berkshire Hathaway I... | 250.3617 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFY6V3 |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 250.3617 USD |
| Maturity: | Endless |
| Issue date: | 16/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 250.3617 |
| Knock-out violated on: | - |
| Distance to knock-out: | 149.7726 |
| Distance to knock-out %: | 39.38% |
| Distance to strike price: | 149.7726 |
| Distance to strike price %: | 39.38% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.070 |
|---|---|
| High: | 15.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.55% | ||
|---|---|---|---|
| 1 Month | +2.17% | ||
| 3 Months | -0.07% | ||
| YTD | +43.98% | ||
| 1 Year | +61.07% | ||
| 3 Years | +132.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.340 | 14.830 |
|---|---|---|
| 1M High / 1M Low: | 15.340 | 13.990 |
| 6M High / 6M Low: | 16.110 | 10.350 |
| High (YTD): | 28/03/2024 | 16.110 |
| Low (YTD): | 17/01/2024 | 10.670 |
| 52W High: | 28/03/2024 | 16.110 |
| 52W Low: | 25/05/2023 | 8.310 |
| Avg. price 1W: | 15.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.701 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.385 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.867 | |
| Avg. volume 1Y: | .875 | |
| Volatility 1M: | 21.04% | |
| Volatility 6M: | 31.40% | |
| Volatility 1Y: | 35.94% | |
| Volatility 3Y: | 63.26% |
