DZ Bank Knock-Out CSIQ/  DE000DQ1YG65  /

Frankfurt Zert./DZB
06/11/2024  21:34:52 Chg.-2.970 Bid21:57:54 Ask06/11/2024 Underlying Strike price Expiration date Option type
1.390EUR -68.12% 1.560
Bid Size: 20,000
-
Ask Size: -
Canadian Solar Inc 11.514 USD 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DQ1YG6
Currency: EUR
Underlying: Canadian Solar Inc
Type: Knock-out
Option type: Call
Strike price: 11.514 USD
Maturity: Endless
Issue date: 26/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 11.514
Knock-out violated on: -
Distance to knock-out: 4.1851
Distance to knock-out %: 28.44%
Distance to strike price: 4.1851
Distance to strike price %: 28.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.500
High: 2.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -45.06%
1 Month
  -65.85%
3 Months
  -49.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.360 2.530
1M High / 1M Low: 5.710 0.690
6M High / 6M Low: 8.310 0.690
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.428
Avg. volume 1W:   0.000
Avg. price 1M:   2.439
Avg. volume 1M:   0.000
Avg. price 6M:   3.867
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   718.26%
Volatility 6M:   447.10%
Volatility 1Y:   -
Volatility 3Y:   -