Deutsche Bank Put 1.41 USD/CAD 15.11.2024
/ DE000DH23EU6
Deutsche Bank Put 1.41 USD/CAD 15.../ DE000DH23EU6 /
11/06/2024 19:46:38 |
Chg.-0.020 |
Bid19:57:28 |
Ask19:57:28 |
Underlying |
Strike price |
Expiration date |
Option type |
3.240EUR |
-0.61% |
3.260 Bid Size: 20,000 |
3.280 Ask Size: 20,000 |
- |
1.41 - |
15/11/2024 |
Put |
Master data
WKN: |
DH23EU |
Issuer: |
Deutsche Bank |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1.41 - |
Maturity: |
15/11/2024 |
Issue date: |
07/12/2023 |
Last trading day: |
14/11/2024 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-41.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.53 |
Intrinsic value: |
3.42 |
Implied volatility: |
0.07 |
Historic volatility: |
0.05 |
Parity: |
3.42 |
Time value: |
-0.14 |
Break-even: |
1.38 |
Moneyness: |
1.02 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.61% |
Delta: |
-0.56 |
Theta: |
0.00 |
Omega: |
-23.61 |
Rho: |
0.00 |
Quote data
Open: |
3.270 |
High: |
3.270 |
Low: |
3.170 |
Previous Close: |
3.260 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.50% |
1 Month |
|
|
-15.18% |
3 Months |
|
|
-33.06% |
YTD |
|
|
-49.92% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.630 |
3.240 |
1M High / 1M Low: |
4.130 |
3.240 |
6M High / 6M Low: |
6.750 |
3.240 |
High (YTD): |
02/01/2024 |
6.160 |
Low (YTD): |
11/06/2024 |
3.240 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.398 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.722 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.657 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.65% |
Volatility 6M: |
|
74.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |