Deutsche Bank Put 1.37 USD/CAD 21.06.2024
/ DE000DH22XT0
Deutsche Bank Put 1.37 USD/CAD 21.../ DE000DH22XT0 /
| 2024-06-07 6:21:05 PM |
Chg.-0.250 |
Bid7:08:31 PM |
Ask7:08:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-50.00% |
0.260
Bid Size: 20,000 |
0.300
Ask Size: 20,000 |
- |
1.37 - |
2024-06-21 |
Put |
Master data
| WKN: |
DH22XT |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.37 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-227.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.05 |
| Parity: |
0.30 |
| Time value: |
0.30 |
| Break-even: |
1.36 |
| Moneyness: |
1.00 |
| Premium: |
0.00 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
7.14% |
| Delta: |
-0.53 |
| Theta: |
0.00 |
| Omega: |
-120.63 |
| Rho: |
0.00 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.250 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.75% |
| 1 Month |
|
|
-64.29% |
| 3 Months |
|
|
-88.94% |
| YTD |
|
|
-93.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.460 |
| 1M High / 1M Low: |
1.090 |
0.460 |
| 6M High / 6M Low: |
3.990 |
0.460 |
| High (YTD): |
2024-01-02 |
3.510 |
| Low (YTD): |
2024-06-05 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.755 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.882 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
297.40% |
| Volatility 6M: |
|
193.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
