Deutsche Bank Put 1.33 USD/CAD 20.../  DE000DH2QUP5  /

EUWAX
6/7/2024  7:03:32 PM Chg.-0.100 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.680EUR -12.82% -
Bid Size: -
-
Ask Size: -
- 1.33 - 12/20/2024 Put
 

Master data

WKN: DH2QUP
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.33 -
Maturity: 12/20/2024
Issue date: 5/16/2023
Last trading day: 12/19/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -166.71
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.05
Parity: -3.70
Time value: 0.82
Break-even: 1.32
Moneyness: 0.97
Premium: 0.03
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 2.50%
Delta: -0.19
Theta: 0.00
Omega: -31.80
Rho: 0.00
 

Quote data

Open: 0.800
High: 0.810
Low: 0.670
Previous Close: 0.780
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.44%
1 Month
  -17.07%
3 Months
  -56.13%
YTD
  -74.14%
1 Year
  -76.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.680
1M High / 1M Low: 1.000 0.680
6M High / 6M Low: 2.810 0.680
High (YTD): 1/2/2024 2.460
Low (YTD): 6/7/2024 0.680
52W High: 6/26/2023 3.590
52W Low: 6/7/2024 0.680
Avg. price 1W:   0.782
Avg. volume 1W:   0.000
Avg. price 1M:   0.860
Avg. volume 1M:   0.000
Avg. price 6M:   1.440
Avg. volume 6M:   0.000
Avg. price 1Y:   1.874
Avg. volume 1Y:   0.000
Volatility 1M:   115.81%
Volatility 6M:   106.57%
Volatility 1Y:   97.35%
Volatility 3Y:   -