DZ Bank Knock-Out CSIQ/ DE000DQ1EKG2 /
8/16/2024 1:34:50 PM | Chg.-0.070 | Bid8/16/2024 | Ask8/16/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.190EUR | -0.85% | 8.190 Bid Size: 15,000 |
8.290 Ask Size: 15,000 |
Canadian Solar Inc | 23.6782 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1EKG |
Currency: | EUR |
Underlying: | Canadian Solar Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 23.6782 USD |
Maturity: | Endless |
Issue date: | 3/11/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.62 |
Knock-out: | 22.5376 |
Knock-out violated on: | - |
Distance to knock-out: | -7.2797 |
Distance to knock-out %: | -54.90% |
Distance to strike price: | -8.3192 |
Distance to strike price %: | -62.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.150 |
---|---|
High: | 8.220 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -12.12% | ||
---|---|---|---|
1 Month | +28.17% | ||
3 Months | +17.50% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.540 | 8.260 |
---|---|---|
1M High / 1M Low: | 9.540 | 6.210 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.844 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.691 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 117.45% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |