Deutsche Bank Put 1.4 USD/CAD 15..../  DE000DH23EV4  /

EUWAX
6/10/2024  7:02:11 PM Chg.-0.08 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
2.71EUR -2.87% -
Bid Size: -
-
Ask Size: -
- 1.40 - 11/15/2024 Put
 

Master data

WKN: DH23EV
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.40 -
Maturity: 11/15/2024
Issue date: 12/7/2023
Last trading day: 11/14/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -48.98
Leverage: Yes

Calculated values

Fair value: 1.94
Intrinsic value: 2.36
Implied volatility: 0.08
Historic volatility: 0.05
Parity: 2.36
Time value: 0.45
Break-even: 1.37
Moneyness: 1.02
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.02
Spread %: 0.72%
Delta: -0.50
Theta: 0.00
Omega: -24.43
Rho: 0.00
 

Quote data

Open: 2.70
High: 2.74
Low: 2.65
Previous Close: 2.79
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.63%
1 Month
  -17.63%
3 Months
  -38.27%
YTD
  -54.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.29 2.79
1M High / 1M Low: 3.59 2.79
6M High / 6M Low: 6.18 2.79
High (YTD): 1/2/2024 5.68
Low (YTD): 6/7/2024 2.79
52W High: - -
52W Low: - -
Avg. price 1W:   3.06
Avg. volume 1W:   0.00
Avg. price 1M:   3.25
Avg. volume 1M:   0.00
Avg. price 6M:   4.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.28%
Volatility 6M:   79.33%
Volatility 1Y:   -
Volatility 3Y:   -