DZ Bank Knock-Out BRK.B/ DE000DJ05T59 /
| 2024-06-06 1:36:35 PM | Chg.+0.09 | Bid1:38:22 PM | Ask1:38:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.12EUR | +1.49% | 6.10 Bid Size: 7,500 |
6.16 Ask Size: 5,000 |
Berkshire Hathaway I... | 344.0145 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ05T5 |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 344.0145 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.11 |
| Knock-out: | 344.0145 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.5442 |
| Distance to knock-out %: | 16.06% |
| Distance to strike price: | 60.5442 |
| Distance to strike price %: | 16.06% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.20 |
|---|---|
| High: | 6.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.82% | ||
|---|---|---|---|
| 1 Month | +6.07% | ||
| 3 Months | -1.92% | ||
| YTD | +152.89% | ||
| 1 Year | +284.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.39 | 6.00 |
|---|---|---|
| 1M High / 1M Low: | 6.86 | 5.55 |
| 6M High / 6M Low: | 8.62 | 2.16 |
| High (YTD): | 2024-02-26 | 8.62 |
| Low (YTD): | 2024-01-17 | 2.43 |
| 52W High: | 2024-02-26 | 8.62 |
| 52W Low: | 2023-10-27 | 0.46 |
| Avg. price 1W: | 6.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.35 | |
| Avg. volume 6M: | 20 | |
| Avg. price 1Y: | 3.93 | |
| Avg. volume 1Y: | 9.77 | |
| Volatility 1M: | 76.64% | |
| Volatility 6M: | 103.24% | |
| Volatility 1Y: | 195.07% | |
| Volatility 3Y: | - |
