Deutsche Bank Put 1.35 USD/CAD 20.../  DE000DH2QSY1  /

Frankfurt Zert./DBK
2024-06-07  6:57:05 PM Chg.-0.120 Bid7:59:35 PM Ask7:59:35 PM Underlying Strike price Expiration date Option type
0.560EUR -17.65% 0.550
Bid Size: 20,000
0.570
Ask Size: 20,000
- 1.35 - 2024-09-20 Put
 

Master data

WKN: DH2QSY
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.35 -
Maturity: 2024-09-20
Issue date: 2023-05-16
Last trading day: 2024-09-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -187.26
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.05
Parity: -1.70
Time value: 0.73
Break-even: 1.34
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 2.82%
Delta: -0.25
Theta: 0.00
Omega: -46.80
Rho: 0.00
 

Quote data

Open: 0.720
High: 0.720
Low: 0.540
Previous Close: 0.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.12%
1 Month
  -25.33%
3 Months
  -68.72%
YTD
  -81.76%
1 Year
  -83.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.670
1M High / 1M Low: 0.990 0.640
6M High / 6M Low: 3.300 0.640
High (YTD): 2024-01-02 2.810
Low (YTD): 2024-05-23 0.640
52W High: 2023-06-26 4.330
52W Low: 2024-05-23 0.640
Avg. price 1W:   0.740
Avg. volume 1W:   0.000
Avg. price 1M:   0.800
Avg. volume 1M:   0.000
Avg. price 6M:   1.589
Avg. volume 6M:   0.000
Avg. price 1Y:   2.164
Avg. volume 1Y:   0.000
Volatility 1M:   168.99%
Volatility 6M:   141.42%
Volatility 1Y:   119.58%
Volatility 3Y:   -