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

Frankfurt Zert./DBK
2024-06-14  7:39:01 PM Chg.+0.040 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
0.550EUR +7.84% 0.550
Bid Size: 20,000		 0.570
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: -240.95
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.05
Parity: -7.34
Time value: 0.57
Break-even: 1.29
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 3.64%
Delta: -0.12
Theta: 0.00
Omega: -27.94
Rho: 0.00
 

Quote data

Open: 0.520
High: 0.550
Low: 0.510
Previous Close: 0.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.77%
1 Month
  -21.43%
3 Months
  -42.71%
YTD
  -71.35%
1 Year
  -78.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.510
1M High / 1M Low: 0.700 0.510
6M High / 6M Low: 2.050 0.510
High (YTD): 2024-01-02 1.780
Low (YTD): 2024-06-13 0.510
52W High: 2023-06-26 2.690
52W Low: 2024-06-13 0.510
Avg. price 1W:   0.534
Avg. volume 1W:   0.000
Avg. price 1M:   0.615
Avg. volume 1M:   0.000
Avg. price 6M:   1.025
Avg. volume 6M:   0.000
Avg. price 1Y:   1.359
Avg. volume 1Y:   0.000
Volatility 1M:   119.72%
Volatility 6M:   95.34%
Volatility 1Y:   92.19%
Volatility 3Y:   -