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Deutsche Bank Put 1.35 USD/CAD 20.../  DE000DH2QUM2  /

Frankfurt Zert./DBK
2024-06-21  7:53:10 PM Chg.0.000 Bid7:58:24 PM Ask7:58:24 PM Underlying Strike price Expiration date Option type
1.150EUR 0.00% 1.150
Bid Size: 20,000		 1.170
Ask Size: 20,000		 - 1.35 - 2024-12-20 Put
 

Master data

WKN: DH2QUM
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.35 -
Maturity: 2024-12-20
Issue date: 2023-05-16
Last trading day: 2024-12-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -117.04
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.05
Parity: -1.94
Time value: 1.17
Break-even: 1.34
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 1.74%
Delta: -0.26
Theta: 0.00
Omega: -30.64
Rho: 0.00
 

Quote data

Open: 1.200
High: 1.200
Low: 1.130
Previous Close: 1.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.60%
1 Month
  -1.71%
3 Months
  -33.14%
YTD
  -66.95%
1 Year
  -73.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 1.080
1M High / 1M Low: 1.420 1.050
6M High / 6M Low: 3.670 1.050
High (YTD): 2024-01-02 3.230
Low (YTD): 2024-06-11 1.050
52W High: 2023-06-26 4.470
52W Low: 2024-06-11 1.050
Avg. price 1W:   1.124
Avg. volume 1W:   0.000
Avg. price 1M:   1.209
Avg. volume 1M:   0.000
Avg. price 6M:   1.906
Avg. volume 6M:   0.000
Avg. price 1Y:   2.403
Avg. volume 1Y:   0.000
Volatility 1M:   121.49%
Volatility 6M:   100.45%
Volatility 1Y:   95.72%
Volatility 3Y:   -