DZ Bank Knock-Out BRK.B/ DE000DW6ZDU4 /
| 2024-06-24 8:17:31 AM | Chg.+0.02 | Bid8:58:09 AM | Ask8:58:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.51EUR | +0.19% | 10.53 Bid Size: 4,500 |
10.67 Ask Size: 4,500 |
Berkshire Hathaway I... | 296.9953 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6ZDU |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 296.9953 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.62 |
| Knock-out: | 311.3282 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.6386 |
| Distance to knock-out %: | 23.94% |
| Distance to strike price: | 105.0436 |
| Distance to strike price %: | 27.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.51 |
|---|---|
| High: | 10.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | +1.74% | ||
| 3 Months | -6.08% | ||
| YTD | +60.95% | ||
| 1 Year | +84.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.52 | 10.25 |
|---|---|---|
| 1M High / 1M Low: | 10.94 | 9.92 |
| 6M High / 6M Low: | 11.98 | 6.43 |
| High (YTD): | 2024-03-28 | 11.98 |
| Low (YTD): | 2024-01-17 | 6.64 |
| 52W High: | 2024-03-28 | 11.98 |
| 52W Low: | 2023-10-27 | 4.70 |
| Avg. price 1W: | 10.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.32% | |
| Volatility 6M: | 46.59% | |
| Volatility 1Y: | 54.74% | |
| Volatility 3Y: | - |
