DZ Bank Knock-Out CSIQ/ DE000DJ2BMB2 /
| 2024-06-21 8:09:21 AM | Chg.+0.16 | Bid8:24:51 AM | Ask8:24:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.27EUR | +1.22% | 13.27 Bid Size: 6,000 |
13.35 Ask Size: 6,000 |
Canadian Solar Inc | 30.1784 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BMB |
| Currency: | EUR |
| Underlying: | Canadian Solar Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.1784 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.12 |
| Knock-out: | 28.7227 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.0052 |
| Distance to knock-out %: | -80.99% |
| Distance to strike price: | -13.365 |
| Distance to strike price %: | -90.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.27 |
|---|---|
| High: | 13.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.12% | ||
|---|---|---|---|
| 1 Month | -0.45% | ||
| 3 Months | +34.18% | ||
| YTD | +283.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.11 | 11.33 |
|---|---|---|
| 1M High / 1M Low: | 13.33 | 9.45 |
| 6M High / 6M Low: | 14.80 | 3.46 |
| High (YTD): | 2024-04-19 | 14.80 |
| Low (YTD): | 2024-01-02 | 3.54 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.93% | |
| Volatility 6M: | 119.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
