Deutsche Bank Put 1.32 USD/CAD 20.../  DE000DH2QUQ3  /

Frankfurt Zert./DBK
21/06/2024  19:21:30 Chg.-0.010 Bid19:36:36 Ask19:36:36 Underlying Strike price Expiration date Option type
0.530EUR -1.85% 0.540
Bid Size: 20,000
0.560
Ask Size: 20,000
- 1.32 - 20/12/2024 Put
 

Master data

WKN: DH2QUQ
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.32 -
Maturity: 20/12/2024
Issue date: 16/05/2023
Last trading day: 19/12/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -244.54
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.05
Parity: -4.94
Time value: 0.56
Break-even: 1.31
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 3.70%
Delta: -0.15
Theta: 0.00
Omega: -35.68
Rho: 0.00
 

Quote data

Open: 0.570
High: 0.570
Low: 0.530
Previous Close: 0.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month
  -7.02%
3 Months
  -45.36%
YTD
  -76.55%
1 Year
  -82.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.510
1M High / 1M Low: 0.700 0.490
6M High / 6M Low: 2.410 0.490
High (YTD): 02/01/2024 2.060
Low (YTD): 11/06/2024 0.490
52W High: 26/06/2023 3.200
52W Low: 11/06/2024 0.490
Avg. price 1W:   0.528
Avg. volume 1W:   0.000
Avg. price 1M:   0.587
Avg. volume 1M:   0.000
Avg. price 6M:   1.092
Avg. volume 6M:   0.000
Avg. price 1Y:   1.519
Avg. volume 1Y:   0.000
Volatility 1M:   150.84%
Volatility 6M:   113.95%
Volatility 1Y:   106.17%
Volatility 3Y:   -