Deutsche Bank Put 1.22 USD/CAD 21.../  DE000DH2QWP1  /

Frankfurt Zert./DBK
2024-06-07  6:58:25 PM Chg.-0.010 Bid7:46:16 PM Ask7:46:16 PM Underlying Strike price Expiration date Option type
0.040EUR -20.00% 0.040
Bid Size: 30,000
0.100
Ask Size: 30,000
- 1.22 - 2025-03-21 Put
 

Master data

WKN: DH2QWP
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.22 -
Maturity: 2025-03-21
Issue date: 2023-05-16
Last trading day: 2025-03-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -1,376.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.09
Historic volatility: 0.05
Parity: -15.64
Time value: 0.10
Break-even: 1.22
Moneyness: 0.89
Premium: 0.11
Premium p.a.: 0.15
Spread abs.: 0.06
Spread %: 150.00%
Delta: -0.02
Theta: 0.00
Omega: -33.43
Rho: 0.00
 

Quote data

Open: 0.050
High: 0.050
Low: 0.035
Previous Close: 0.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.46%
1 Month
  -42.86%
3 Months
  -80.00%
YTD
  -92.31%
1 Year
  -94.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.040
1M High / 1M Low: 0.080 0.040
6M High / 6M Low: 0.560 0.040
High (YTD): 2024-01-02 0.470
Low (YTD): 2024-06-07 0.040
52W High: 2023-06-26 0.950
52W Low: 2024-06-07 0.040
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.196
Avg. volume 6M:   0.000
Avg. price 1Y:   0.367
Avg. volume 1Y:   0.000
Volatility 1M:   216.91%
Volatility 6M:   179.17%
Volatility 1Y:   145.59%
Volatility 3Y:   -