Deutsche Bank Put 1.34 USD/CAD 20.../  DE000DH2QUN0  /

EUWAX
6/7/2024  7:03:32 PM Chg.-0.120 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.870EUR -12.12% -
Bid Size: -
-
Ask Size: -
- 1.34 - 12/20/2024 Put
 

Master data

WKN: DH2QUN
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.34 -
Maturity: 12/20/2024
Issue date: 5/16/2023
Last trading day: 12/19/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -154.65
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.05
Parity: -3.64
Time value: 0.89
Break-even: 1.33
Moneyness: 0.97
Premium: 0.03
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 2.30%
Delta: -0.20
Theta: 0.00
Omega: -30.73
Rho: 0.00
 

Quote data

Open: 1.020
High: 1.030
Low: 0.860
Previous Close: 0.990
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.01%
1 Month
  -14.71%
3 Months
  -53.23%
YTD
  -71.38%
1 Year
  -72.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.870
1M High / 1M Low: 1.240 0.870
6M High / 6M Low: 3.230 0.870
High (YTD): 1/2/2024 2.850
Low (YTD): 6/7/2024 0.870
52W High: 6/26/2023 4.020
52W Low: 6/7/2024 0.870
Avg. price 1W:   0.988
Avg. volume 1W:   0.000
Avg. price 1M:   1.078
Avg. volume 1M:   0.000
Avg. price 6M:   1.721
Avg. volume 6M:   0.000
Avg. price 1Y:   2.175
Avg. volume 1Y:   0.000
Volatility 1M:   111.19%
Volatility 6M:   104.01%
Volatility 1Y:   94.91%
Volatility 3Y:   -