Deutsche Bank Put 1.38 USD/CAD 15.11.2024
/ DE000DH23EX0
Deutsche Bank Put 1.38 USD/CAD 15.../ DE000DH23EX0 /
| 11/06/2024 19:02:31 |
Chg.+0.01 |
Bid20:00:01 |
Ask20:00:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
+0.56% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.38 - |
15/11/2024 |
Put |
Master data
| WKN: |
DH23EX |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.38 - |
| Maturity: |
15/11/2024 |
| Issue date: |
07/12/2023 |
| Last trading day: |
14/11/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-74.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.05 |
| Parity: |
0.42 |
| Time value: |
1.43 |
| Break-even: |
1.36 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
1.09% |
| Delta: |
-0.39 |
| Theta: |
0.00 |
| Omega: |
-28.75 |
| Rho: |
0.00 |
Quote data
| Open: |
1.79 |
| High: |
1.81 |
| Low: |
1.69 |
| Previous Close: |
1.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.02% |
| 1 Month |
|
|
-21.65% |
| 3 Months |
|
|
-45.81% |
| YTD |
|
|
-62.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.13 |
1.80 |
| 1M High / 1M Low: |
2.57 |
1.80 |
| 6M High / 6M Low: |
5.09 |
1.80 |
| High (YTD): |
02/01/2024 |
4.61 |
| Low (YTD): |
10/06/2024 |
1.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.75% |
| Volatility 6M: |
|
94.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
