DZ Bank Knock-Out BRK.B/ DE000DJ05T42 /
| 2024-05-21 8:06:34 AM | Chg.+0.01 | Bid11:29:10 AM | Ask11:29:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.04EUR | +0.14% | 7.03 Bid Size: 7,500 |
7.08 Ask Size: 5,000 |
Berkshire Hathaway I... | 337.471 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ05T4 |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 337.471 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.37 |
| Knock-out: | 337.471 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.5641 |
| Distance to knock-out %: | 18.29% |
| Distance to strike price: | 69.5641 |
| Distance to strike price %: | 18.29% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.04 |
|---|---|
| High: | 7.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.68% | ||
|---|---|---|---|
| 1 Month | +6.67% | ||
| 3 Months | -2.36% | ||
| YTD | +144.44% | ||
| 1 Year | +253.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.35 | 6.79 |
|---|---|---|
| 1M High / 1M Low: | 7.35 | 5.87 |
| 6M High / 6M Low: | 9.10 | 2.63 |
| High (YTD): | 2024-02-26 | 9.10 |
| Low (YTD): | 2024-01-17 | 2.90 |
| 52W High: | 2024-02-26 | 9.10 |
| 52W Low: | 2023-05-25 | 0.85 |
| Avg. price 1W: | 7.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.95% | |
| Volatility 6M: | 92.36% | |
| Volatility 1Y: | 156.09% | |
| Volatility 3Y: | - |
