DZ Bank Knock-Out CSIQ/ DE000DQ0RTW4 /
2024-06-07 8:05:00 AM | Chg.+0.55 | Bid6:19:30 PM | Ask6:19:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.93EUR | +12.56% | 5.38 Bid Size: 20,000 |
5.40 Ask Size: 20,000 |
Canadian Solar Inc | 23.6212 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0RTW |
Currency: | EUR |
Underlying: | Canadian Solar Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 23.6212 USD |
Maturity: | Endless |
Issue date: | 2024-02-20 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.35 |
Knock-out: | 23.6212 |
Knock-out violated on: | - |
Distance to knock-out: | -4.8488 |
Distance to knock-out %: | -28.80% |
Distance to strike price: | -4.8488 |
Distance to strike price %: | -28.80% |
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 %: | 0.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.93 |
---|---|
High: | 4.93 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +30.08% | ||
---|---|---|---|
1 Month | -16.01% | ||
3 Months | +56.51% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.38 | 3.48 |
---|---|---|
1M High / 1M Low: | 7.41 | 3.48 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 187.69% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |