DZ Bank Knock-Out BRK.B/ DE000DFY8FV8 /
| 2024-05-21 4:54:25 PM | Chg.+0.17 | Bid5:06:58 PM | Ask5:06:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.49EUR | +1.04% | 16.49 Bid Size: 15,000 |
16.52 Ask Size: 10,000 |
Berkshire Hathaway I... | 236.6755 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFY8FV |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 236.6755 USD |
| Maturity: | Endless |
| Issue date: | 2020-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 236.6755 |
| Knock-out violated on: | - |
| Distance to knock-out: | 162.3746 |
| Distance to knock-out %: | 42.70% |
| Distance to strike price: | 162.3746 |
| Distance to strike price %: | 42.70% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.33 |
|---|---|
| High: | 16.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.42% | ||
|---|---|---|---|
| 1 Month | +3.19% | ||
| 3 Months | +0.79% | ||
| YTD | +41.30% | ||
| 1 Year | +56.45% | ||
| 3 Years | +121.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.61 | 16.10 |
|---|---|---|
| 1M High / 1M Low: | 16.61 | 15.24 |
| 6M High / 6M Low: | 17.36 | 11.55 |
| High (YTD): | 2024-03-28 | 17.36 |
| Low (YTD): | 2024-01-17 | 11.89 |
| 52W High: | 2024-03-28 | 17.36 |
| 52W Low: | 2023-05-25 | 9.49 |
| Avg. price 1W: | 16.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.49% | |
| Volatility 6M: | 29.29% | |
| Volatility 1Y: | 32.68% | |
| Volatility 3Y: | 54.14% |
