DZ Bank Knock-Out CSIQ/  DE000DJ85GL5  /

Frankfurt Zert./DZB
2024-05-31  9:35:00 PM Chg.+0.080 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
13.160EUR +0.61% 13.120
Bid Size: 10,000
13.160
Ask Size: 10,000
Canadian Solar Inc 33.8092 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ85GL
Currency: EUR
Underlying: Canadian Solar Inc
Type: Knock-out
Option type: Put
Strike price: 33.8092 USD
Maturity: Endless
Issue date: 2024-02-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.38
Knock-out: 32.1664
Knock-out violated on: -
Distance to knock-out: -11.6573
Distance to knock-out %: -64.79%
Distance to strike price: -13.1716
Distance to strike price %: -73.20%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.140
High: 13.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.55%
1 Month
  -20.48%
3 Months  
+13.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.430 13.080
1M High / 1M Low: 16.900 13.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.512
Avg. volume 1W:   0.000
Avg. price 1M:   15.213
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -