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Deutsche Bank Put 1.3 USD/CAD 21..../  DE000DH2QWF2  /

Frankfurt Zert./DBK
2024-09-24  7:47:48 PM Chg.+0.080 Bid7:58:33 PM Ask7:58:33 PM Underlying Strike price Expiration date Option type
0.480EUR +20.00% 0.480
Bid Size: 20,000		 0.500
Ask Size: 20,000		 - 1.30 - 2025-03-21 Put
 

Master data

WKN: DH2QWF
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.30 -
Maturity: 2025-03-21
Issue date: 2023-05-16
Last trading day: 2025-03-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -314.93
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.05
Parity: -5.42
Time value: 0.43
Break-even: 1.30
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 4.88%
Delta: -0.12
Theta: 0.00
Omega: -38.97
Rho: 0.00
 

Quote data

Open: 0.380
High: 0.480
Low: 0.380
Previous Close: 0.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+45.45%
1 Month
  -12.73%
3 Months
  -20.00%
YTD
  -75.00%
1 Year
  -71.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.330
1M High / 1M Low: 0.620 0.320
6M High / 6M Low: 0.960 0.250
High (YTD): 2024-01-02 1.780
Low (YTD): 2024-08-02 0.250
52W High: 2023-12-27 2.050
52W Low: 2024-08-02 0.250
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.448
Avg. volume 1M:   0.000
Avg. price 6M:   0.547
Avg. volume 6M:   0.000
Avg. price 1Y:   0.922
Avg. volume 1Y:   0.000
Volatility 1M:   147.46%
Volatility 6M:   124.88%
Volatility 1Y:   110.17%
Volatility 3Y:   -