DZ Bank Knock-Out BRK.B/ DE000DFX4R06 /
| 2024-04-30 9:36:08 PM | Chg.-0.15 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.94EUR | -0.60% | - Bid Size: - |
- Ask Size: - |
Berkshire Hathaway I... | 131.5483 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX4R0 |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.5483 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.49 |
| Knock-out: | 137.579 |
| Knock-out violated on: | - |
| Distance to knock-out: | 245.4383 |
| Distance to knock-out %: | 65.65% |
| Distance to strike price: | 251.0667 |
| Distance to strike price %: | 67.16% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.16 |
|---|---|
| High: | 25.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.73% | ||
|---|---|---|---|
| 1 Month | -7.18% | ||
| 3 Months | +5.59% | ||
| YTD | +20.13% | ||
| 1 Year | +32.52% | ||
| 3 Years | +81.12% | ||
| 5 Years | - |
| 1W High / 1W Low: | 25.64 | 24.94 |
|---|---|---|
| 1M High / 1M Low: | 26.80 | 24.94 |
| 6M High / 6M Low: | 26.87 | 20.43 |
| High (YTD): | 2024-03-28 | 26.87 |
| Low (YTD): | 2024-01-17 | 21.18 |
| 52W High: | 2024-03-28 | 26.87 |
| 52W Low: | 2023-05-04 | 18.12 |
| Avg. price 1W: | 25.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.46% | |
| Volatility 6M: | 18.32% | |
| Volatility 1Y: | 19.16% | |
| Volatility 3Y: | 26.86% |
