DZ Bank Knock-Out SPWR/ DE000DQ25186 /
| 6/12/2024 6:37:56 PM | Chg.+0.09 | Bid7:14:46 PM | Ask7:14:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.53EUR | +6.25% | 1.52 Bid Size: 20,000 |
- Ask Size: - |
SunPower Corporation | 1.9645 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2518 |
| Currency: | EUR |
| Underlying: | SunPower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.9645 USD |
| Maturity: | Endless |
| Issue date: | 5/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 1.9645 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3738 |
| Distance to knock-out %: | 42.89% |
| Distance to strike price: | 1.3738 |
| Distance to strike price %: | 42.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.40 |
|---|---|
| High: | 1.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.57% | ||
|---|---|---|---|
| 1 Month | +325.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.47 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 2.35 | 0.73 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 817.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
