DZ Bank Knock-Out CSIQ/ DE000DQ1YG65 /
| 10/4/2024 5:34:24 PM | Chg.+0.450 | Bid6:03:07 PM | Ask6:03:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.860EUR | +13.20% | 4.100 Bid Size: 20,000 |
4.130 Ask Size: 20,000 |
Canadian Solar Inc | 11.4216 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1YG6 |
| Currency: | EUR |
| Underlying: | Canadian Solar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.4216 USD |
| Maturity: | Endless |
| Issue date: | 3/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.99 |
| Knock-out: | 11.4216 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2608 |
| Distance to knock-out %: | 23.96% |
| Distance to strike price: | 3.2608 |
| Distance to strike price %: | 23.96% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.400 |
|---|---|
| High: | 3.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.85% | ||
|---|---|---|---|
| 1 Month | +244.64% | ||
| 3 Months | -7.21% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.850 | 3.410 |
|---|---|---|
| 1M High / 1M Low: | 4.850 | 0.710 |
| 6M High / 6M Low: | 8.310 | 0.710 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.638 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.268 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 589.10% | |
| Volatility 6M: | 351.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
