DZ Bank Knock-Out BRK.B/ DE000DJ05T42 /
| 2024-06-04 9:35:10 PM | Chg.-0.420 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.480EUR | -6.09% | 6.560 Bid Size: 10,000 |
6.620 Ask Size: 10,000 |
Berkshire Hathaway I... | 338.5649 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ05T4 |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 338.5649 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.35 |
| Knock-out: | 338.5649 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.9395 |
| Distance to knock-out %: | 18.39% |
| Distance to strike price: | 69.9395 |
| Distance to strike price %: | 18.39% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.980 |
|---|---|
| High: | 7.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.35% | ||
|---|---|---|---|
| 1 Month | +5.37% | ||
| 3 Months | +2.69% | ||
| YTD | +126.57% | ||
| 1 Year | +288.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.900 | 6.270 |
|---|---|---|
| 1M High / 1M Low: | 7.340 | 6.030 |
| 6M High / 6M Low: | 8.140 | 2.670 |
| High (YTD): | 2024-03-28 | 8.140 |
| Low (YTD): | 2024-01-17 | 2.890 |
| 52W High: | 2024-03-28 | 8.140 |
| 52W Low: | 2023-10-27 | 1.000 |
| Avg. price 1W: | 6.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.732 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.785 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.373 | |
| Avg. volume 1Y: | 25.391 | |
| Volatility 1M: | 73.06% | |
| Volatility 6M: | 87.38% | |
| Volatility 1Y: | 131.02% | |
| Volatility 3Y: | - |
