Deutsche Bank Put 1.31 USD/CAD 20.12.2024
/ DE000DH2QUR1
Deutsche Bank Put 1.31 USD/CAD 20.../ DE000DH2QUR1 /
| 07/06/2024 19:03:32 |
Chg.-0.070 |
Bid22:00:04 |
Ask22:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-15.22% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.31 - |
20/12/2024 |
Put |
Master data
| WKN: |
DH2QUR |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.31 - |
| Maturity: |
20/12/2024 |
| Issue date: |
16/05/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-335.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.05 |
| Parity: |
-6.64 |
| Time value: |
0.41 |
| Break-even: |
1.31 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
5.13% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-35.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.390 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.09% |
| 1 Month |
|
|
-23.53% |
| 3 Months |
|
|
-63.55% |
| YTD |
|
|
-79.79% |
| 1 Year |
|
|
-82.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.390 |
| 1M High / 1M Low: |
0.630 |
0.390 |
| 6M High / 6M Low: |
2.070 |
0.390 |
| High (YTD): |
02/01/2024 |
1.800 |
| Low (YTD): |
07/06/2024 |
0.390 |
| 52W High: |
26/06/2023 |
2.830 |
| 52W Low: |
07/06/2024 |
0.390 |
| Avg. price 1W: |
|
0.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.527 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.992 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.376 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
130.17% |
| Volatility 6M: |
|
114.03% |
| Volatility 1Y: |
|
102.50% |
| Volatility 3Y: |
|
- |
