DZ Bank Knock-Out CSIQ/ DE000DJ2MLG0 /
6/26/2024 9:35:10 PM | Chg.-0.020 | Bid9:58:47 PM | Ask9:58:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.170EUR | -0.18% | 11.100 Bid Size: 10,000 |
11.120 Ask Size: 10,000 |
Canadian Solar Inc | 27.141 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2MLG |
Currency: | EUR |
Underlying: | Canadian Solar Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 27.141 USD |
Maturity: | Endless |
Issue date: | 9/22/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.27 |
Knock-out: | 27.141 |
Knock-out violated on: | - |
Distance to knock-out: | -11.2707 |
Distance to knock-out %: | -80.09% |
Distance to strike price: | -11.2707 |
Distance to strike price %: | -80.09% |
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 %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.200 |
---|---|
High: | 11.430 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.28% | ||
---|---|---|---|
1 Month | +35.07% | ||
3 Months | +32.50% | ||
YTD | +1495.71% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.190 | 10.410 |
---|---|---|
1M High / 1M Low: | 11.190 | 6.630 |
6M High / 6M Low: | 12.000 | 0.530 |
High (YTD): | 4/19/2024 | 12.000 |
Low (YTD): | 1/2/2024 | 1.170 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.650 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.783 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.089 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 103.06% | |
Volatility 6M: | 237.39% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |