DZ Bank Knock-Out BRK.B/ DE000DW7GFQ5 /
| 6/24/2024 9:36:01 PM | Chg.+0.47 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.54EUR | +5.82% | - Bid Size: - |
- Ask Size: - |
Berkshire Hathaway I... | 323.2053 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7GFQ |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 323.2053 USD |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.68 |
| Knock-out: | 323.2053 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.5635 |
| Distance to knock-out %: | 21.04% |
| Distance to strike price: | 80.5635 |
| Distance to strike price %: | 21.04% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.15 |
|---|---|
| High: | 8.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.42% | ||
|---|---|---|---|
| 1 Month | +7.02% | ||
| 3 Months | -3.39% | ||
| YTD | +96.77% | ||
| 1 Year | +138.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.14 | 7.86 |
|---|---|---|
| 1M High / 1M Low: | 8.59 | 7.55 |
| 6M High / 6M Low: | 10.27 | 4.24 |
| High (YTD): | 2/26/2024 | 10.27 |
| Low (YTD): | 1/17/2024 | 4.40 |
| 52W High: | 2/26/2024 | 10.27 |
| 52W Low: | 10/27/2023 | 2.44 |
| Avg. price 1W: | 8.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.70 | |
| Avg. volume 6M: | 371.27 | |
| Avg. price 1Y: | 6.10 | |
| Avg. volume 1Y: | 181.25 | |
| Volatility 1M: | 56.32% | |
| Volatility 6M: | 65.18% | |
| Volatility 1Y: | 82.23% | |
| Volatility 3Y: | - |
