DZ Bank Knock-Out CSIQ/  DE000DJ2GYN1  /

Frankfurt Zert./DZB
2024-06-21  10:04:50 AM Chg.+0.140 Bid10:05:10 AM Ask10:05:10 AM Underlying Strike price Expiration date Option type
12.210EUR +1.16% 12.200
Bid Size: 10,000
12.240
Ask Size: 10,000
Canadian Solar Inc 28.9158 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ2GYN
Currency: EUR
Underlying: Canadian Solar Inc
Type: Knock-out
Option type: Put
Strike price: 28.9158 USD
Maturity: Endless
Issue date: 2023-09-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.23
Knock-out: 28.9158
Knock-out violated on: -
Distance to knock-out: -12.1856
Distance to knock-out %: -82.20%
Distance to strike price: -12.1856
Distance to strike price %: -82.20%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.120
High: 12.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+0.66%
3 Months  
+31.57%
YTD  
+435.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.170 11.100
1M High / 1M Low: 12.170 8.260
6M High / 6M Low: 13.670 2.110
High (YTD): 2024-04-19 13.670
Low (YTD): 2024-01-02 2.770
52W High: - -
52W Low: - -
Avg. price 1W:   11.776
Avg. volume 1W:   0.000
Avg. price 1M:   10.208
Avg. volume 1M:   0.000
Avg. price 6M:   8.548
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.25%
Volatility 6M:   150.18%
Volatility 1Y:   -
Volatility 3Y:   -