Deutsche Bank Put 1.26 USD/CAD 21.../  DE000DH2QWK2  /

Frankfurt Zert./DBK
2024-09-25  11:01:27 AM Chg.+0.020 Bid11:11:42 AM Ask11:11:42 AM Underlying Strike price Expiration date Option type
0.130EUR +18.18% 0.120
Bid Size: 20,000
0.140
Ask Size: 20,000
- 1.26 - 2025-03-21 Put
 

Master data

WKN: DH2QWK
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.26 -
Maturity: 2025-03-21
Issue date: 2023-05-16
Last trading day: 2025-03-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -959.39
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.05
Parity: -8.32
Time value: 0.14
Break-even: 1.26
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 16.67%
Delta: -0.05
Theta: 0.00
Omega: -47.63
Rho: 0.00
 

Quote data

Open: 0.130
High: 0.130
Low: 0.120
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+116.67%
1 Month
  -13.33%
3 Months
  -35.00%
YTD
  -87.50%
1 Year
  -86.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.060
1M High / 1M Low: 0.180 0.060
6M High / 6M Low: 0.410 0.050
High (YTD): 2024-01-02 0.980
Low (YTD): 2024-08-02 0.050
52W High: 2023-12-27 1.120
52W Low: 2024-08-02 0.050
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   0.182
Avg. volume 6M:   0.000
Avg. price 1Y:   0.426
Avg. volume 1Y:   0.000
Volatility 1M:   234.20%
Volatility 6M:   194.43%
Volatility 1Y:   156.97%
Volatility 3Y:   -