DZ Bank Knock-Out CSIQ/  DE000DQ1EKG2  /

EUWAX
2024-06-07  8:30:55 AM Chg.+0.45 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.87EUR +10.18% -
Bid Size: -
-
Ask Size: -
Canadian Solar Inc 23.6152 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DQ1EKG
Currency: EUR
Underlying: Canadian Solar Inc
Type: Knock-out
Option type: Put
Strike price: 23.6152 USD
Maturity: Endless
Issue date: 2024-03-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.75
Knock-out: 22.487
Knock-out violated on: -
Distance to knock-out: -4.978
Distance to knock-out %: -31.43%
Distance to strike price: -6.0225
Distance to strike price %: -38.02%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.87
High: 4.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.91%
1 Month
  -13.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.87 3.43
1M High / 1M Low: 7.35 3.43
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.12
Avg. volume 1W:   0.00
Avg. price 1M:   5.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -