DZ Bank Knock-Out BRK.B/ DE000DW7GFQ5 /
| 27/09/2024 08:08:23 | Chg.+0.07 | Bid09:39:52 | Ask09:39:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.18EUR | +0.63% | 11.11 Bid Size: 4,500 |
11.18 Ask Size: 3,000 |
Berkshire Hathaway I... | 330.2888 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7GFQ |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 330.2888 USD |
| Maturity: | Endless |
| Issue date: | 09/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.69 |
| Knock-out: | 330.2888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.6791 |
| Distance to knock-out %: | 26.99% |
| Distance to strike price: | 109.6791 |
| Distance to strike price %: | 26.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.18 |
|---|---|
| High: | 11.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.71% | ||
|---|---|---|---|
| 1 Month | -5.73% | ||
| 3 Months | +41.52% | ||
| YTD | +157.60% | ||
| 1 Year | +117.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.26 | 11.02 |
|---|---|---|
| 1M High / 1M Low: | 13.70 | 10.75 |
| 6M High / 6M Low: | 13.70 | 7.38 |
| High (YTD): | 02/09/2024 | 13.70 |
| Low (YTD): | 17/01/2024 | 4.40 |
| 52W High: | 02/09/2024 | 13.70 |
| 52W Low: | 27/10/2023 | 2.44 |
| Avg. price 1W: | 11.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.53 | |
| Avg. volume 1Y: | 179.84 | |
| Volatility 1M: | 53.07% | |
| Volatility 6M: | 60.66% | |
| Volatility 1Y: | 78.40% | |
| Volatility 3Y: | - |
