DZ Bank Knock-Out CSIQ/  DE000DJ2B365  /

Frankfurt Zert./DZB
2024-11-06  9:35:07 PM Chg.+3.300 Bid9:57:54 PM Ask9:57:54 PM Underlying Strike price Expiration date Option type
17.440EUR +23.34% 17.260
Bid Size: 20,000
17.290
Ask Size: 20,000
Canadian Solar Inc 31.5099 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: 31.5099 USD
Maturity: Endless
Issue date: 2023-09-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.06
Knock-out: 31.5099
Knock-out violated on: -
Distance to knock-out: -14.1028
Distance to knock-out %: -95.84%
Distance to strike price: -14.1028
Distance to strike price %: -95.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.290
High: 17.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.27%
1 Month  
+36.25%
3 Months  
+5.70%
YTD  
+266.39%
1 Year  
+94.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.440 14.140
1M High / 1M Low: 18.200 12.800
6M High / 6M Low: 18.200 10.510
High (YTD): 2024-10-23 18.200
Low (YTD): 2024-01-02 5.280
52W High: 2024-10-23 18.200
52W Low: 2023-12-28 4.590
Avg. price 1W:   15.436
Avg. volume 1W:   0.000
Avg. price 1M:   16.265
Avg. volume 1M:   0.000
Avg. price 6M:   14.877
Avg. volume 6M:   0.000
Avg. price 1Y:   12.430
Avg. volume 1Y:   0.000
Volatility 1M:   120.07%
Volatility 6M:   83.37%
Volatility 1Y:   100.27%
Volatility 3Y:   -