Deutsche Bank Put 1.4 USD/CAD 16.08.2024
/ DE000DH23EH3
Deutsche Bank Put 1.4 USD/CAD 16..../ DE000DH23EH3 /
| 21/05/2024 12:04:21 |
Chg.-0.07 |
Bid22:00:05 |
Ask22:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.89EUR |
-2.36% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.40 - |
16/08/2024 |
Put |
Master data
| WKN: |
DH23EH |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.40 - |
| Maturity: |
16/08/2024 |
| Issue date: |
07/12/2023 |
| Last trading day: |
15/08/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-46.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.97 |
| Intrinsic value: |
3.75 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.05 |
| Parity: |
3.75 |
| Time value: |
-0.79 |
| Break-even: |
1.37 |
| Moneyness: |
1.03 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.68% |
| Delta: |
-0.76 |
| Theta: |
0.00 |
| Omega: |
-35.10 |
| Rho: |
0.00 |
Quote data
| Open: |
2.88 |
| High: |
2.90 |
| Low: |
2.88 |
| Previous Close: |
2.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.71% |
| 1 Month |
|
|
+12.45% |
| 3 Months |
|
|
-26.65% |
| YTD |
|
|
-48.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.08 |
2.76 |
| 1M High / 1M Low: |
3.08 |
2.40 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2024 |
5.34 |
| Low (YTD): |
16/04/2024 |
2.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
