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Deutsche Bank Put 1.33 USD/CAD 21.../  DE000DH2QWC9  /

Frankfurt Zert./DBK
2024-06-07  7:42:35 PM Chg.-0.140 Bid7:58:17 PM Ask7:58:17 PM Underlying Strike price Expiration date Option type
1.000EUR -12.28% 1.010
Bid Size: 20,000		 1.030
Ask Size: 20,000		 - 1.33 - 2025-03-21 Put
 

Master data

WKN: DH2QWC
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.33 -
Maturity: 2025-03-21
Issue date: 2023-05-16
Last trading day: 2025-03-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -133.63
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.05
Parity: -4.64
Time value: 1.03
Break-even: 1.32
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 1.98%
Delta: -0.18
Theta: 0.00
Omega: -24.39
Rho: 0.00
 

Quote data

Open: 1.150
High: 1.150
Low: 1.000
Previous Close: 1.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.63%
1 Month
  -15.97%
3 Months
  -44.75%
YTD
  -65.64%
1 Year
  -67.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 1.000
1M High / 1M Low: 1.320 1.000
6M High / 6M Low: 3.120 1.000
High (YTD): 2024-01-02 2.730
Low (YTD): 2024-06-07 1.000
52W High: 2023-06-26 3.760
52W Low: 2024-06-07 1.000
Avg. price 1W:   1.122
Avg. volume 1W:   0.000
Avg. price 1M:   1.189
Avg. volume 1M:   0.000
Avg. price 6M:   1.742
Avg. volume 6M:   0.000
Avg. price 1Y:   2.136
Avg. volume 1Y:   0.000
Volatility 1M:   94.08%
Volatility 6M:   93.59%
Volatility 1Y:   85.85%
Volatility 3Y:   -