Deutsche Bank Put 1.3 USD/CAD 20.09.2024
/ DE000DH2QT35
Deutsche Bank Put 1.3 USD/CAD 20..../ DE000DH2QT35 /
| 2024-05-31 7:04:00 PM |
Chg.+0.010 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.30 - |
2024-09-20 |
Put |
Master data
| WKN: |
DH2QT3 |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.30 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-05-16 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,048.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.05 |
| Parity: |
-6.26 |
| Time value: |
0.13 |
| Break-even: |
1.30 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
18.18% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-61.05 |
| Rho: |
0.00 |
Quote data
| Open: |
0.090 |
| High: |
0.120 |
| Low: |
0.090 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-8.33% |
| 3 Months |
|
|
-76.60% |
| YTD |
|
|
-91.34% |
| 1 Year |
|
|
-93.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.075 |
| 1M High / 1M Low: |
0.170 |
0.075 |
| 6M High / 6M Low: |
1.380 |
0.075 |
| High (YTD): |
2024-01-02 |
1.160 |
| Low (YTD): |
2024-05-29 |
0.075 |
| 52W High: |
2023-06-26 |
2.290 |
| 52W Low: |
2024-05-29 |
0.075 |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.514 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.922 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
292.21% |
| Volatility 6M: |
|
187.01% |
| Volatility 1Y: |
|
152.23% |
| Volatility 3Y: |
|
- |
