DZ Bank Knock-Out CSIQ/ DE000DQ04629 /
2024-06-14 9:34:53 PM | Chg.+0.840 | Bid9:58:42 PM | Ask9:58:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.350EUR | +18.63% | 5.460 Bid Size: 10,000 |
5.500 Ask Size: 10,000 |
Canadian Solar Inc | 22.8056 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0462 |
Currency: | EUR |
Underlying: | Canadian Solar Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 22.8056 USD |
Maturity: | Endless |
Issue date: | 2024-03-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.90 |
Knock-out: | 21.7113 |
Knock-out violated on: | - |
Distance to knock-out: | -4.3451 |
Distance to knock-out %: | -27.26% |
Distance to strike price: | -5.3673 |
Distance to strike price %: | -33.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.440 |
---|---|
High: | 5.350 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.86% | ||
---|---|---|---|
1 Month | -13.99% | ||
3 Months | +71.47% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.350 | 4.280 |
---|---|---|
1M High / 1M Low: | 6.560 | 2.610 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.694 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.461 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 253.90% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |