Deutsche Bank Put 1.4 USD/CAD 16.08.2024
/ DE000DH23EH3
Deutsche Bank Put 1.4 USD/CAD 16..../ DE000DH23EH3 /
5/21/2024 12:04:21 PM |
Chg.-0.07 |
Bid12:37:10 PM |
Ask12:37:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.89EUR |
-2.36% |
2.88 Bid Size: 20,000 |
2.90 Ask Size: 20,000 |
- |
1.40 - |
8/16/2024 |
Put |
Master data
WKN: |
DH23EH |
Issuer: |
Deutsche Bank |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1.40 - |
Maturity: |
8/16/2024 |
Issue date: |
12/7/2023 |
Last trading day: |
8/15/2024 |
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: |
- |
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): |
1/2/2024 |
5.34 |
Low (YTD): |
4/16/2024 |
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: |
|
- |