Deutsche Bank Put 1.39 USD/CAD 16.08.2024
/ DE000DH23EJ9
Deutsche Bank Put 1.39 USD/CAD 16.../ DE000DH23EJ9 /
| 04/06/2024 12:01:13 |
Chg.-0.230 |
Bid12:06:19 |
Ask12:06:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.950EUR |
-10.55% |
1.940
Bid Size: 20,000 |
1.960
Ask Size: 20,000 |
- |
1.39 - |
16/08/2024 |
Put |
Master data
| WKN: |
DH23EJ |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.39 - |
| Maturity: |
16/08/2024 |
| Issue date: |
07/12/2023 |
| Last trading day: |
15/08/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-62.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.28 |
| Intrinsic value: |
2.72 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.05 |
| Parity: |
2.72 |
| Time value: |
-0.53 |
| Break-even: |
1.37 |
| Moneyness: |
1.02 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.92% |
| Delta: |
-0.72 |
| Theta: |
0.00 |
| Omega: |
-44.72 |
| Rho: |
0.00 |
Quote data
| Open: |
2.180 |
| High: |
2.190 |
| Low: |
1.950 |
| Previous Close: |
2.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.10% |
| 1 Month |
|
|
-11.76% |
| 3 Months |
|
|
-36.48% |
| YTD |
|
|
-61.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.270 |
1.940 |
| 1M High / 1M Low: |
2.530 |
1.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2024 |
4.780 |
| Low (YTD): |
23/05/2024 |
1.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
