Deutsche Bank Put 1.39 USD/CAD 16.08.2024
/ DE000DH23EJ9
Deutsche Bank Put 1.39 USD/CAD 16.../ DE000DH23EJ9 /
| 5/21/2024 5:44:42 PM |
Chg.-0.150 |
Bid6:34:22 PM |
Ask6:34:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.250EUR |
-6.25% |
2.220
Bid Size: 20,000 |
2.240
Ask Size: 20,000 |
- |
1.39 - |
8/16/2024 |
Put |
Master data
| WKN: |
DH23EJ |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.39 - |
| Maturity: |
8/16/2024 |
| Issue date: |
12/7/2023 |
| Last trading day: |
8/15/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-56.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.26 |
| Intrinsic value: |
2.75 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.05 |
| Parity: |
2.75 |
| Time value: |
-0.35 |
| Break-even: |
1.37 |
| Moneyness: |
1.02 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.84% |
| Delta: |
-0.65 |
| Theta: |
0.00 |
| Omega: |
-36.69 |
| Rho: |
0.00 |
Quote data
| Open: |
2.320 |
| High: |
2.380 |
| Low: |
2.190 |
| Previous Close: |
2.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.90% |
| 1 Month |
|
|
+8.70% |
| 3 Months |
|
|
-34.97% |
| YTD |
|
|
-55.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.530 |
2.230 |
| 1M High / 1M Low: |
2.530 |
1.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2024 |
4.780 |
| Low (YTD): |
4/17/2024 |
1.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.251 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
