DZ Bank Knock-Out CSIQ/ DE000DJ2B365 /
| 2024-06-26 9:34:53 PM | Chg.0.000 | Bid9:58:50 PM | Ask9:58:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.140EUR | 0.00% | 15.060 Bid Size: 10,000 |
15.080 Ask Size: 10,000 |
Canadian Solar Inc | 31.3746 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: | 31.3746 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.94 |
| Knock-out: | 31.3746 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.2238 |
| Distance to knock-out %: | -108.18% |
| Distance to strike price: | -15.2238 |
| Distance to strike price %: | -108.18% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.160 |
|---|---|
| High: | 15.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.78% | ||
|---|---|---|---|
| 1 Month | +24.40% | ||
| 3 Months | +22.79% | ||
| YTD | +218.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.140 | 14.360 |
|---|---|---|
| 1M High / 1M Low: | 15.140 | 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: | 14.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.704 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.020 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.07% | |
| Volatility 6M: | 107.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
