DZ Bank Knock-Out CSIQ/  DE000DJ2MLG0  /

Frankfurt Zert./DZB
8/2/2024  3:35:27 PM Chg.+0.530 Bid9:58:45 PM Ask- Underlying Strike price Expiration date Option type
11.600EUR +4.79% -
Bid Size: -
-
Ask Size: -
Canadian Solar Inc 27.178 - 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: 27.178 -
Maturity: Endless
Issue date: 9/22/2023
Last trading day: 8/5/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.06
Knock-out: 27.178
Knock-out violated on: -
Distance to knock-out: -15.6454
Distance to knock-out %: -135.66%
Distance to strike price: -15.6454
Distance to strike price %: -135.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.38
Premium p.a.: -0.01
Spread abs.: -0.67
Spread %: -5.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.960
High: 11.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+21.21%
3 Months  
+67.63%
YTD  
+1557.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 11.600 9.570
6M High / 6M Low: 12.280 5.480
High (YTD): 7/1/2024 12.280
Low (YTD): 1/2/2024 1.170
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   10.462
Avg. volume 1M:   0.000
Avg. price 6M:   9.260
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.22%
Volatility 6M:   110.17%
Volatility 1Y:   -
Volatility 3Y:   -