Deutsche Bank Put 1.39 USD/CAD 19.07.2024
/ DE000DH23EE0
Deutsche Bank Put 1.39 USD/CAD 19.../ DE000DH23EE0 /
| 2024-06-07 7:08:15 PM |
Chg.-0.430 |
Bid7:59:35 PM |
Ask7:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.410EUR |
-23.37% |
1.400
Bid Size: 20,000 |
1.420
Ask Size: 20,000 |
- |
1.39 - |
2024-07-19 |
Put |
Master data
| WKN: |
DH23EE |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.39 - |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-07-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-73.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
2.30 |
| Implied volatility: |
0.04 |
| Historic volatility: |
0.05 |
| Parity: |
2.30 |
| Time value: |
-0.44 |
| Break-even: |
1.37 |
| Moneyness: |
1.02 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1.09% |
| Delta: |
-0.84 |
| Theta: |
0.00 |
| Omega: |
-61.58 |
| Rho: |
0.00 |
Quote data
| Open: |
1.840 |
| High: |
1.840 |
| Low: |
1.390 |
| Previous Close: |
1.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.22% |
| 1 Month |
|
|
-21.23% |
| 3 Months |
|
|
-59.48% |
| YTD |
|
|
-71.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.050 |
1.690 |
| 1M High / 1M Low: |
2.350 |
1.630 |
| 6M High / 6M Low: |
5.210 |
1.630 |
| High (YTD): |
2024-01-02 |
4.620 |
| Low (YTD): |
2024-05-23 |
1.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.972 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.045 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.58% |
| Volatility 6M: |
|
123.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
