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Deutsche Bank Put 1.31 USD/CAD 20.../  DE000DH2QT27  /

Frankfurt Zert./DBK
2024-06-07  7:43:05 PM Chg.-0.050 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.090EUR -35.71% 0.090
Bid Size: 20,000		 0.110
Ask Size: 20,000		 - 1.31 - 2024-09-20 Put
 

Master data

WKN: DH2QT2
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.31 -
Maturity: 2024-09-20
Issue date: 2023-05-16
Last trading day: 2024-09-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -854.38
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.05
Parity: -5.70
Time value: 0.16
Break-even: 1.31
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 14.29%
Delta: -0.07
Theta: 0.00
Omega: -60.65
Rho: 0.00
 

Quote data

Open: 0.140
High: 0.140
Low: 0.090
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -52.63%
1 Month
  -50.00%
3 Months
  -87.32%
YTD
  -94.16%
1 Year
  -95.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.130
1M High / 1M Low: 0.250 0.130
6M High / 6M Low: 1.660 0.130
High (YTD): 2024-01-02 1.360
Low (YTD): 2024-06-05 0.130
52W High: 2023-06-26 2.640
52W Low: 2024-06-05 0.130
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.187
Avg. volume 1M:   0.000
Avg. price 6M:   0.635
Avg. volume 6M:   0.000
Avg. price 1Y:   1.083
Avg. volume 1Y:   0.000
Volatility 1M:   201.42%
Volatility 6M:   165.45%
Volatility 1Y:   138.30%
Volatility 3Y:   -