Deutsche Bank Put 1.38 USD/CAD 21.06.2024
/ DE000DH23EB6
Deutsche Bank Put 1.38 USD/CAD 21.../ DE000DH23EB6 /
| 2024-06-07 7:04:17 PM |
Chg.-0.370 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-37.76% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.38 - |
2024-06-21 |
Put |
Master data
| WKN: |
DH23EB |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.38 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-208.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.05 |
| Parity: |
0.36 |
| Time value: |
0.30 |
| Break-even: |
1.37 |
| Moneyness: |
1.00 |
| Premium: |
0.00 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
6.45% |
| Delta: |
-0.55 |
| Theta: |
0.00 |
| Omega: |
-114.41 |
| Rho: |
0.00 |
Quote data
| Open: |
1.050 |
| High: |
1.050 |
| Low: |
0.600 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.34% |
| 1 Month |
|
|
-41.90% |
| 3 Months |
|
|
-76.72% |
| YTD |
|
|
-85.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
0.610 |
| 1M High / 1M Low: |
1.600 |
0.610 |
| 6M High / 6M Low: |
4.550 |
0.610 |
| High (YTD): |
2024-01-02 |
4.030 |
| Low (YTD): |
2024-06-07 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.332 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.79% |
| Volatility 6M: |
|
169.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
