DZ Bank Knock-Out CSIQ/ DE000DJ2XNN9 /
| 04/07/2024 21:34:31 | Chg.+0.010 | Bid21:58:05 | Ask21:58:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.830EUR | +0.08% | 11.800 Bid Size: 6,000 |
11.880 Ask Size: 6,000 |
Canadian Solar Inc | 28.226 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2XNN |
| Currency: | EUR |
| Underlying: | Canadian Solar Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 28.226 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.22 |
| Knock-out: | 28.226 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.9506 |
| Distance to knock-out %: | -84.12% |
| Distance to strike price: | -11.9506 |
| Distance to strike price %: | -84.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.800 |
|---|---|
| High: | 11.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.58% | ||
|---|---|---|---|
| 1 Month | +35.05% | ||
| 3 Months | +32.77% | ||
| YTD | +612.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.270 | 11.820 |
|---|---|---|
| 1M High / 1M Low: | 13.270 | 8.670 |
| 6M High / 6M Low: | 13.270 | 3.410 |
| High (YTD): | 01/07/2024 | 13.270 |
| Low (YTD): | 02/01/2024 | 2.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.944 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.531 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.39% | |
| Volatility 6M: | 152.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
