Deutsche Bank Put 1.39 USD/CAD 17.05.2024
/ DE000DH23E64
Deutsche Bank Put 1.39 USD/CAD 17.../ DE000DH23E64 /
| 2024-05-10 7:55:03 PM |
Chg.+0.090 |
Bid7:59:46 PM |
Ask7:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.560EUR |
+6.12% |
1.570
Bid Size: 20,000 |
1.610
Ask Size: 20,000 |
- |
1.39 - |
2024-05-17 |
Put |
Master data
| WKN: |
DH23E6 |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.39 - |
| Maturity: |
2024-05-17 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-05-16 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-84.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.19 |
| Intrinsic value: |
2.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.05 |
| Parity: |
2.28 |
| Time value: |
-0.67 |
| Break-even: |
1.37 |
| Moneyness: |
1.02 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.26 |
| Spread abs.: |
0.04 |
| Spread %: |
2.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.490 |
| High: |
1.780 |
| Low: |
1.470 |
| Previous Close: |
1.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.96% |
| 1 Month |
|
|
-10.86% |
| 3 Months |
|
|
-53.15% |
| YTD |
|
|
-66.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.210 |
| 1M High / 1M Low: |
1.800 |
1.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
4.480 |
| Low (YTD): |
2024-04-17 |
1.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
