DZ Bank Knock-Out CSIQ/ DE000DQ0JYT7 /
| 2024-05-31 9:34:35 PM | Chg.+0.080 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.630EUR | +0.64% | 12.590 Bid Size: 10,000 |
12.630 Ask Size: 10,000 |
Canadian Solar Inc | 33.1744 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0JYT |
| Currency: | EUR |
| Underlying: | Canadian Solar Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.1744 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.43 |
| Knock-out: | 33.1744 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.5864 |
| Distance to knock-out %: | -69.95% |
| Distance to strike price: | -12.5864 |
| Distance to strike price %: | -69.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.610 |
|---|---|
| High: | 13.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.94% | ||
|---|---|---|---|
| 1 Month | -21.11% | ||
| 3 Months | +14.20% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.900 | 12.530 |
|---|---|---|
| 1M High / 1M Low: | 16.360 | 12.530 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.674 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.44% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
