DZ Bank Knock-Out BRK.B/ DE000DW86M02 /
| 2024-05-23 5:39:15 PM | Chg.+0.37 | Bid6:26:55 PM | Ask6:26:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.88EUR | +5.68% | 6.95 Bid Size: 15,000 |
6.98 Ask Size: 15,000 |
Berkshire Hathaway I... | 484.4453 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW86M0 |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 484.4453 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.82 |
| Knock-out: | 460.7826 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.4291 |
| Distance to knock-out %: | -11.36% |
| Distance to strike price: | -65.2881 |
| Distance to strike price %: | -17.08% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.50 |
|---|---|
| High: | 6.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.17% | ||
|---|---|---|---|
| 1 Month | -2.96% | ||
| 3 Months | +15.82% | ||
| YTD | -37.85% | ||
| 1 Year | -50.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.55 | 6.24 |
|---|---|---|
| 1M High / 1M Low: | 8.08 | 6.24 |
| 6M High / 6M Low: | 11.79 | 5.78 |
| High (YTD): | 2024-01-17 | 11.21 |
| Low (YTD): | 2024-03-28 | 5.78 |
| 52W High: | 2023-05-25 | 14.43 |
| 52W Low: | 2024-03-28 | 5.78 |
| Avg. price 1W: | 6.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.76% | |
| Volatility 6M: | 57.63% | |
| Volatility 1Y: | 48.01% | |
| Volatility 3Y: | - |
