DZ Bank Knock-Out CSIQ/ DE000DJ2B365 /
| 2024-06-13 1:08:57 PM | Chg.-0.050 | Bid1:16:09 PM | Ask1:16:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.200EUR | -0.41% | 12.180 Bid Size: 10,000 |
12.260 Ask Size: 10,000 |
Canadian Solar Inc | 31.359 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2B36 |
| Currency: | EUR |
| Underlying: | Canadian Solar Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.359 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.39 |
| Knock-out: | 31.359 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.179 |
| Distance to knock-out %: | -72.40% |
| Distance to strike price: | -12.179 |
| Distance to strike price %: | -72.40% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.000 |
|---|---|
| High: | 12.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.61% | ||
|---|---|---|---|
| 1 Month | -14.69% | ||
| 3 Months | +13.17% | ||
| YTD | +156.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.930 | 11.890 |
|---|---|---|
| 1M High / 1M Low: | 14.480 | 10.510 |
| 6M High / 6M Low: | 15.970 | 4.590 |
| High (YTD): | 2024-04-19 | 15.970 |
| Low (YTD): | 2024-01-02 | 5.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.517 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.507 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.12% | |
| Volatility 6M: | 115.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
