Deutsche Bank Put 1.38 USD/CAD 19.07.2024
/ DE000DH23EF7
Deutsche Bank Put 1.38 USD/CAD 19.../ DE000DH23EF7 /
2024-06-07 7:06:55 PM |
Chg.-0.300 |
Bid7:58:17 PM |
Ask7:58:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.930EUR |
-24.39% |
0.930 Bid Size: 20,000 |
0.950 Ask Size: 20,000 |
- |
1.38 - |
2024-07-19 |
Put |
Master data
WKN: |
DH23EF |
Issuer: |
Deutsche Bank |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1.38 - |
Maturity: |
2024-07-19 |
Issue date: |
2023-12-07 |
Last trading day: |
2024-07-18 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-102.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.35 |
Intrinsic value: |
1.30 |
Implied volatility: |
0.05 |
Historic volatility: |
0.05 |
Parity: |
1.30 |
Time value: |
0.03 |
Break-even: |
1.37 |
Moneyness: |
1.01 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.53% |
Delta: |
-0.62 |
Theta: |
0.00 |
Omega: |
-63.53 |
Rho: |
0.00 |
Quote data
Open: |
1.310 |
High: |
1.320 |
Low: |
0.930 |
Previous Close: |
1.230 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-40.00% |
1 Month |
|
|
-29.55% |
3 Months |
|
|
-68.04% |
YTD |
|
|
-78.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.550 |
1.170 |
1M High / 1M Low: |
1.810 |
1.170 |
6M High / 6M Low: |
4.620 |
1.170 |
High (YTD): |
2024-01-02 |
4.050 |
Low (YTD): |
2024-06-05 |
1.170 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.338 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.455 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.523 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
178.97% |
Volatility 6M: |
|
141.10% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |