Deutsche Bank Put 1.27 USD/CAD 21.03.2025
/ DE000DH2QWJ4
Deutsche Bank Put 1.27 USD/CAD 21.../ DE000DH2QWJ4 /
| 6/21/2024 7:06:20 PM |
Chg.0.000 |
Bid7:58:25 PM |
Ask7:58:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
0.00% |
0.250
Bid Size: 20,000 |
0.270
Ask Size: 20,000 |
- |
1.27 - |
3/21/2025 |
Put |
Master data
| WKN: |
DH2QWJ |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.27 - |
| Maturity: |
3/21/2025 |
| Issue date: |
5/16/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-507.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.05 |
| Parity: |
-9.94 |
| Time value: |
0.27 |
| Break-even: |
1.27 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
8.00% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-32.51 |
| Rho: |
0.00 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.250 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
-7.41% |
| 3 Months |
|
|
-46.81% |
| YTD |
|
|
-79.67% |
| 1 Year |
|
|
-85.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.240 |
| 1M High / 1M Low: |
0.340 |
0.230 |
| 6M High / 6M Low: |
1.310 |
0.230 |
| High (YTD): |
1/2/2024 |
1.120 |
| Low (YTD): |
6/11/2024 |
0.230 |
| 52W High: |
6/26/2023 |
1.870 |
| 52W Low: |
6/11/2024 |
0.230 |
| Avg. price 1W: |
|
0.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.279 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.547 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.826 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
143.71% |
| Volatility 6M: |
|
113.67% |
| Volatility 1Y: |
|
103.87% |
| Volatility 3Y: |
|
- |
