Deutsche Bank Put 1.37 USD/CAD 16.08.2024
/ DE000DH22XW4
Deutsche Bank Put 1.37 USD/CAD 16.../ DE000DH22XW4 /
| 2024-06-07 7:52:35 PM |
Chg.-0.270 |
Bid7:59:33 PM |
Ask7:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-24.77% |
0.810
Bid Size: 20,000 |
0.830
Ask Size: 20,000 |
- |
1.37 - |
2024-08-16 |
Put |
Master data
| WKN: |
DH22XW |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.37 - |
| Maturity: |
2024-08-16 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-08-15 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-122.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.05 |
| Parity: |
0.30 |
| Time value: |
0.82 |
| Break-even: |
1.36 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1.82% |
| Delta: |
-0.42 |
| Theta: |
0.00 |
| Omega: |
-51.42 |
| Rho: |
0.00 |
Quote data
| Open: |
1.110 |
| High: |
1.110 |
| Low: |
0.800 |
| Previous Close: |
1.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.94% |
| 1 Month |
|
|
-24.07% |
| 3 Months |
|
|
-66.26% |
| YTD |
|
|
-79.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
0.820 |
| 1M High / 1M Low: |
1.530 |
0.820 |
| 6M High / 6M Low: |
4.170 |
0.820 |
| High (YTD): |
2024-01-02 |
3.640 |
| Low (YTD): |
2024-06-07 |
0.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.188 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.23% |
| Volatility 6M: |
|
145.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
