Deutsche Bank Put 1.35 USD/CAD 20.12.2024
/ DE000DH2QUM2
Deutsche Bank Put 1.35 USD/CAD 20.../ DE000DH2QUM2 /
2024-06-14 7:51:41 PM |
Chg.+0.040 |
Bid8:36:41 AM |
Ask8:36:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.110EUR |
+3.74% |
1.100 Bid Size: 20,000 |
1.120 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: |
-121.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.43 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.08 |
Historic volatility: |
0.05 |
Parity: |
-2.34 |
Time value: |
1.13 |
Break-even: |
1.34 |
Moneyness: |
0.98 |
Premium: |
0.03 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.02 |
Spread %: |
1.80% |
Delta: |
-0.25 |
Theta: |
0.00 |
Omega: |
-30.10 |
Rho: |
0.00 |
Quote data
Open: |
1.070 |
High: |
1.130 |
Low: |
1.040 |
Previous Close: |
1.070 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.72% |
1 Month |
|
|
-24.49% |
3 Months |
|
|
-42.19% |
YTD |
|
|
-68.10% |
1 Year |
|
|
-73.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.220 |
1.050 |
1M High / 1M Low: |
1.470 |
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: |
|
1.102 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.266 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.991 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.456 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
131.81% |
Volatility 6M: |
|
100.65% |
Volatility 1Y: |
|
95.94% |
Volatility 3Y: |
|
- |