DZ Bank Knock-Out BRK.B/ DE000DFX4R22 /
| 2024-04-30 9:34:48 PM | Chg.-0.200 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.790EUR | -1.05% | 18.680 Bid Size: 7,500 |
18.740 Ask Size: 7,500 |
Berkshire Hathaway I... | 197.3172 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX4R2 |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 197.3172 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 206.3628 |
| Knock-out violated on: | - |
| Distance to knock-out: | 181.2429 |
| Distance to knock-out %: | 48.48% |
| Distance to strike price: | 189.6851 |
| Distance to strike price %: | 50.74% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.010 |
|---|---|
| High: | 19.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.52% | ||
|---|---|---|---|
| 1 Month | -9.75% | ||
| 3 Months | +5.15% | ||
| YTD | +25.60% | ||
| 1 Year | +41.17% | ||
| 3 Years | +104.46% | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.680 | 18.990 |
|---|---|---|
| 1M High / 1M Low: | 20.730 | 18.890 |
| 6M High / 6M Low: | 20.820 | 13.960 |
| High (YTD): | 2024-03-28 | 20.820 |
| Low (YTD): | 2024-01-17 | 15.270 |
| 52W High: | 2024-03-28 | 20.820 |
| 52W Low: | 2023-05-04 | 12.590 |
| Avg. price 1W: | 19.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.708 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.482 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.075 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.84% | |
| Volatility 6M: | 24.67% | |
| Volatility 1Y: | 25.92% | |
| Volatility 3Y: | 39.79% |
