Deutsche Bank Put 1.38 USD/CAD 15.11.2024
/ DE000DH23EX0
Deutsche Bank Put 1.38 USD/CAD 15.../ DE000DH23EX0 /
| 6/12/2024 2:02:27 PM |
Chg.+0.06 |
Bid2:43:03 PM |
Ask2:43:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
+3.31% |
2.04
Bid Size: 20,000 |
2.06
Ask Size: 20,000 |
- |
1.38 - |
11/15/2024 |
Put |
Master data
| WKN: |
DH23EX |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.38 - |
| Maturity: |
11/15/2024 |
| Issue date: |
12/7/2023 |
| Last trading day: |
11/14/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-75.18 |
| 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: |
1.41 |
| Break-even: |
1.36 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
1.11% |
| Delta: |
-0.39 |
| Theta: |
0.00 |
| Omega: |
-29.07 |
| Rho: |
0.00 |
Quote data
| Open: |
1.84 |
| High: |
1.87 |
| Low: |
1.84 |
| Previous Close: |
1.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.10% |
| 1 Month |
|
|
-19.05% |
| 3 Months |
|
|
-42.28% |
| YTD |
|
|
-61.44% |
| 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): |
1/2/2024 |
4.61 |
| Low (YTD): |
6/10/2024 |
1.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.12% |
| Volatility 6M: |
|
94.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
