Deutsche Bank Put 1.29 USD/CAD 20.../  DE000DH2QUT7  /

Frankfurt Zert./DBK
2024-06-21  7:23:50 PM Chg.0.000 Bid2024-06-21 Ask2024-06-21 Underlying Strike price Expiration date Option type
0.210EUR 0.00% 0.210
Bid Size: 20,000
0.230
Ask Size: 20,000
- 1.29 - 2024-12-20 Put
 

Master data

WKN: DH2QUT
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.29 -
Maturity: 2024-12-20
Issue date: 2023-05-16
Last trading day: 2024-12-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -595.40
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.05
Parity: -7.94
Time value: 0.23
Break-even: 1.29
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 9.52%
Delta: -0.07
Theta: 0.00
Omega: -41.45
Rho: 0.00
 

Quote data

Open: 0.220
High: 0.220
Low: 0.210
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -12.50%
3 Months
  -58.00%
YTD
  -85.00%
1 Year
  -89.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.200
1M High / 1M Low: 0.320 0.190
6M High / 6M Low: 1.490 0.190
High (YTD): 2024-01-02 1.280
Low (YTD): 2024-06-13 0.190
52W High: 2023-06-26 2.210
52W Low: 2024-06-13 0.190
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.241
Avg. volume 1M:   0.000
Avg. price 6M:   0.589
Avg. volume 6M:   0.000
Avg. price 1Y:   0.926
Avg. volume 1Y:   0.000
Volatility 1M:   189.74%
Volatility 6M:   131.31%
Volatility 1Y:   117.56%
Volatility 3Y:   -