Deutsche Bank Put 1.4 USD/CAD 19.07.2024
/ DE000DH23ED2
Deutsche Bank Put 1.4 USD/CAD 19..../ DE000DH23ED2 /
| 2024-05-22 4:02:15 PM |
Chg.-0.24 |
Bid4:19:26 PM |
Ask4:19:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.49EUR |
-8.79% |
2.48
Bid Size: 20,000 |
2.50
Ask Size: 20,000 |
- |
1.40 - |
2024-07-19 |
Put |
Master data
| WKN: |
DH23ED |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.40 - |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-07-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-51.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.89 |
| Intrinsic value: |
3.46 |
| Implied volatility: |
0.03 |
| Historic volatility: |
0.05 |
| Parity: |
3.46 |
| Time value: |
-0.82 |
| Break-even: |
1.37 |
| Moneyness: |
1.03 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.76% |
| Delta: |
-0.95 |
| Theta: |
0.00 |
| Omega: |
-49.34 |
| Rho: |
0.00 |
Quote data
| Open: |
2.56 |
| High: |
2.59 |
| Low: |
2.47 |
| Previous Close: |
2.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.02% |
| 1 Month |
|
|
-2.35% |
| 3 Months |
|
|
-36.96% |
| YTD |
|
|
-54.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.93 |
2.73 |
| 1M High / 1M Low: |
2.93 |
2.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
5.25 |
| Low (YTD): |
2024-04-16 |
2.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
