Deutsche Bank Put 1.38 USD/CAD 21.06.2024
/ DE000DH23EB6
Deutsche Bank Put 1.38 USD/CAD 21.../ DE000DH23EB6 /
| 21/05/2024 12:04:20 |
Chg.-0.07 |
Bid20:00:01 |
Ask20:00:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
-4.73% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.38 - |
21/06/2024 |
Put |
Master data
| WKN: |
DH23EB |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.38 - |
| Maturity: |
21/06/2024 |
| Issue date: |
07/12/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-90.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
1.75 |
| Implied volatility: |
0.04 |
| Historic volatility: |
0.05 |
| Parity: |
1.75 |
| Time value: |
-0.25 |
| Break-even: |
1.37 |
| Moneyness: |
1.01 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.04 |
| Spread %: |
2.74% |
| Delta: |
-0.79 |
| Theta: |
0.00 |
| Omega: |
-71.74 |
| Rho: |
0.00 |
Quote data
| Open: |
1.40 |
| High: |
1.42 |
| Low: |
1.40 |
| Previous Close: |
1.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.63% |
| 1 Month |
|
|
+17.50% |
| 3 Months |
|
|
-45.35% |
| YTD |
|
|
-67.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.31 |
| 1M High / 1M Low: |
1.60 |
1.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2024 |
4.03 |
| Low (YTD): |
16/04/2024 |
0.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
