DZ Bank Knock-Out BRK.B/ DE000DW86M02 /
| 2024-06-06 8:22:59 AM | Chg.-0.17 | Bid9:30:47 AM | Ask9:30:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.80EUR | -2.44% | 6.85 Bid Size: 4,500 |
6.97 Ask Size: 4,500 |
Berkshire Hathaway I... | 484.9151 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: | 484.9151 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.41 |
| Knock-out: | 461.7349 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.7149 |
| Distance to knock-out %: | -12.66% |
| Distance to strike price: | -69.032 |
| Distance to strike price %: | -18.32% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.80 |
|---|---|
| High: | 6.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.55% | ||
|---|---|---|---|
| 1 Month | -9.57% | ||
| 3 Months | -4.09% | ||
| YTD | -38.57% | ||
| 1 Year | -48.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.05 | 6.60 |
|---|---|---|
| 1M High / 1M Low: | 7.52 | 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: | 2023-10-27 | 13.94 |
| 52W Low: | 2024-03-28 | 5.78 |
| Avg. price 1W: | 6.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.71% | |
| Volatility 6M: | 62.44% | |
| Volatility 1Y: | 50.93% | |
| Volatility 3Y: | - |
