DZ Bank Knock-Out CSIQ/  DE000DJ2QDW5  /

EUWAX
31/05/2024  12:30:17 Chg.-0.24 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
9.37EUR -2.50% -
Bid Size: -
-
Ask Size: -
Canadian Solar Inc 29.7188 USD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ2QDW
Currency: EUR
Underlying: Canadian Solar Inc
Type: Knock-out
Option type: Put
Strike price: 29.7188 USD
Maturity: Endless
Issue date: 26/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.93
Knock-out: 28.2734
Knock-out violated on: -
Distance to knock-out: -8.0688
Distance to knock-out %: -44.84%
Distance to strike price: -9.4011
Distance to strike price %: -52.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.36
High: 9.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.11%
1 Month
  -24.68%
3 Months  
+16.83%
YTD  
+208.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.61 9.37
1M High / 1M Low: 13.01 9.37
6M High / 6M Low: 14.36 3.04
High (YTD): 19/04/2024 14.36
Low (YTD): 02/01/2024 3.13
52W High: - -
52W Low: - -
Avg. price 1W:   9.99
Avg. volume 1W:   0.00
Avg. price 1M:   11.54
Avg. volume 1M:   0.00
Avg. price 6M:   8.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.79%
Volatility 6M:   142.69%
Volatility 1Y:   -
Volatility 3Y:   -