DZ Bank Knock-Out BRK.B/ DE000DV1KZF2 /
| 2024-05-23 4:36:55 PM | Chg.-0.47 | Bid4:58:17 PM | Ask4:58:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.69EUR | -3.32% | 13.71 Bid Size: 15,000 |
13.74 Ask Size: 10,000 |
Berkshire Hathaway I... | 261.3694 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV1KZF |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 261.3694 USD |
| Maturity: | Endless |
| Issue date: | 2021-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 261.3694 |
| Knock-out violated on: | - |
| Distance to knock-out: | 140.7838 |
| Distance to knock-out %: | 36.83% |
| Distance to strike price: | 140.7838 |
| Distance to strike price %: | 36.83% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.20 |
|---|---|
| High: | 14.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.66% | ||
|---|---|---|---|
| 1 Month | -1.37% | ||
| 3 Months | -8.73% | ||
| YTD | +43.65% | ||
| 1 Year | +73.29% | ||
| 3 Years | +137.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.35 | 14.04 |
|---|---|---|
| 1M High / 1M Low: | 14.35 | 12.96 |
| 6M High / 6M Low: | 15.63 | 9.41 |
| High (YTD): | 2024-02-26 | 15.63 |
| Low (YTD): | 2024-01-17 | 9.70 |
| 52W High: | 2024-02-26 | 15.63 |
| 52W Low: | 2023-05-25 | 7.38 |
| Avg. price 1W: | 14.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.47 | |
| Avg. volume 6M: | 1.61 | |
| Avg. price 1Y: | 10.94 | |
| Avg. volume 1Y: | 4.61 | |
| Volatility 1M: | 22.21% | |
| Volatility 6M: | 36.58% | |
| Volatility 1Y: | 40.20% | |
| Volatility 3Y: | 73.01% |
