DZ Bank Knock-Out CSIQ/ DE000DQ1EKG2 /
2024-07-25 10:04:37 AM | Chg.+0.010 | Bid10:13:52 AM | Ask10:13:52 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.240EUR | +0.14% | 7.230 Bid Size: 10,000 |
7.270 Ask Size: 10,000 |
Canadian Solar Inc | 23.6584 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1EKG |
Currency: | EUR |
Underlying: | Canadian Solar Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 23.6584 USD |
Maturity: | Endless |
Issue date: | 2024-03-11 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.02 |
Knock-out: | 22.511 |
Knock-out violated on: | - |
Distance to knock-out: | -6.1921 |
Distance to knock-out %: | -42.47% |
Distance to strike price: | -7.2508 |
Distance to strike price %: | -49.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.190 |
---|---|
High: | 7.240 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +12.07% | ||
---|---|---|---|
1 Month | -7.89% | ||
3 Months | -14.52% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.230 | 6.460 |
---|---|---|
1M High / 1M Low: | 8.960 | 5.800 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.002 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.330 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 150.80% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |