DZ Bank Knock-Out CSIQ/  DE000DJ2MLG0  /

Frankfurt Zert./DZB
2024-06-21  12:04:26 PM Chg.+0.130 Bid2024-06-21 Ask2024-06-21 Underlying Strike price Expiration date Option type
10.540EUR +1.25% 10.540
Bid Size: 10,000
10.580
Ask Size: 10,000
Canadian Solar Inc 27.136 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ2MLG
Currency: EUR
Underlying: Canadian Solar Inc
Type: Knock-out
Option type: Put
Strike price: 27.136 USD
Maturity: Endless
Issue date: 2023-09-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.43
Knock-out: 27.136
Knock-out violated on: -
Distance to knock-out: -10.5232
Distance to knock-out %: -70.99%
Distance to strike price: -10.5232
Distance to strike price %: -70.99%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.460
High: 10.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.65%
1 Month  
+0.48%
3 Months  
+37.78%
YTD  
+1405.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.510 9.440
1M High / 1M Low: 10.510 6.630
6M High / 6M Low: 12.000 0.530
High (YTD): 2024-04-19 12.000
Low (YTD): 2024-01-02 1.170
52W High: - -
52W Low: - -
Avg. price 1W:   10.120
Avg. volume 1W:   0.000
Avg. price 1M:   8.563
Avg. volume 1M:   0.000
Avg. price 6M:   6.913
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.39%
Volatility 6M:   240.82%
Volatility 1Y:   -
Volatility 3Y:   -