Deutsche Bank Put 1.27 USD/CAD 21.../  DE000DH2QWJ4  /

Frankfurt Zert./DBK
24/09/2024  19:03:53 Chg.+0.030 Bid19:55:59 Ask19:55:59 Underlying Strike price Expiration date Option type
0.170EUR +21.43% 0.180
Bid Size: 20,000
0.200
Ask Size: 20,000
- 1.27 - 21/03/2025 Put
 

Master data

WKN: DH2QWJ
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.27 -
Maturity: 21/03/2025
Issue date: 16/05/2023
Last trading day: 20/03/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -902.80
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.05
Parity: -8.42
Time value: 0.15
Break-even: 1.27
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 15.38%
Delta: -0.05
Theta: 0.00
Omega: -46.48
Rho: 0.00
 

Quote data

Open: 0.120
High: 0.170
Low: 0.120
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+70.00%
1 Month
  -22.73%
3 Months
  -39.29%
YTD
  -86.18%
1 Year
  -83.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.100
1M High / 1M Low: 0.270 0.100
6M High / 6M Low: 0.520 0.090
High (YTD): 02/01/2024 1.120
Low (YTD): 15/08/2024 0.090
52W High: 27/12/2023 1.310
52W Low: 15/08/2024 0.090
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.167
Avg. volume 1M:   0.000
Avg. price 6M:   0.249
Avg. volume 6M:   0.000
Avg. price 1Y:   0.524
Avg. volume 1Y:   0.000
Volatility 1M:   187.33%
Volatility 6M:   166.46%
Volatility 1Y:   137.70%
Volatility 3Y:   -