DZ Bank Knock-Out CSIQ/  DE000DQ3LU03  /

Frankfurt Zert./DZB
2024-05-31  9:34:54 PM Chg.-0.080 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
4.090EUR -1.92% 4.110
Bid Size: 10,000
4.150
Ask Size: 10,000
Canadian Solar Inc 15.2913 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DQ3LU0
Currency: EUR
Underlying: Canadian Solar Inc
Type: Knock-out
Option type: Call
Strike price: 15.2913 USD
Maturity: Endless
Issue date: 2024-05-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.35
Knock-out: 15.2913
Knock-out violated on: -
Distance to knock-out: 3.898
Distance to knock-out %: 21.66%
Distance to strike price: 3.898
Distance to strike price %: 21.66%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.120
High: 4.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+43.51%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.240 2.780
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.766
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -