Deutsche Bank Put 1.41 USD/CAD 15.11.2024
/ DE000DH23EU6
Deutsche Bank Put 1.41 USD/CAD 15.../ DE000DH23EU6 /
| 5/31/2024 7:04:12 PM |
Chg.+0.190 |
Bid7:57:19 PM |
Ask7:57:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.890EUR |
+5.14% |
3.930
Bid Size: 20,000 |
3.950
Ask Size: 20,000 |
- |
1.41 - |
11/15/2024 |
Put |
Master data
| WKN: |
DH23EU |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.41 - |
| Maturity: |
11/15/2024 |
| Issue date: |
12/7/2023 |
| Last trading day: |
11/14/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-34.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.29 |
| Intrinsic value: |
4.74 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.05 |
| Parity: |
4.74 |
| Time value: |
-0.79 |
| Break-even: |
1.37 |
| Moneyness: |
1.03 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.51% |
| Delta: |
-0.63 |
| Theta: |
0.00 |
| Omega: |
-21.73 |
| Rho: |
0.00 |
Quote data
| Open: |
3.750 |
| High: |
3.960 |
| Low: |
3.680 |
| Previous Close: |
3.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.64% |
| 1 Month |
|
|
+1.57% |
| 3 Months |
|
|
-17.41% |
| YTD |
|
|
-39.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.940 |
3.490 |
| 1M High / 1M Low: |
4.130 |
3.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2024 |
6.160 |
| Low (YTD): |
4/17/2024 |
3.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.807 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
