DZ Bank Knock-Out CSIQ/  DE000DJ2GGZ2  /

EUWAX
2024-05-31  12:38:31 PM Chg.-0.25 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
11.30EUR -2.16% -
Bid Size: -
-
Ask Size: -
Canadian Solar Inc 31.8172 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ2GGZ
Currency: EUR
Underlying: Canadian Solar Inc
Type: Knock-out
Option type: Put
Strike price: 31.8172 USD
Maturity: Endless
Issue date: 2023-09-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.60
Knock-out: 30.2694
Knock-out violated on: -
Distance to knock-out: -9.9087
Distance to knock-out %: -55.07%
Distance to strike price: -11.3354
Distance to strike price %: -63.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.31
High: 11.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.81%
1 Month
  -21.53%
3 Months  
+13.57%
YTD  
+129.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.54 11.30
1M High / 1M Low: 14.96 11.30
6M High / 6M Low: 16.31 4.92
High (YTD): 2024-04-19 16.31
Low (YTD): 2024-01-02 4.98
52W High: - -
52W Low: - -
Avg. price 1W:   11.92
Avg. volume 1W:   0.00
Avg. price 1M:   13.48
Avg. volume 1M:   0.00
Avg. price 6M:   10.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.81%
Volatility 6M:   112.23%
Volatility 1Y:   -
Volatility 3Y:   -