Deutsche Bank Put 1.41 USD/CAD 16.../  DE000DH23EG5  /

Frankfurt Zert./DBK
5/21/2024  7:53:12 PM Chg.-0.190 Bid7:59:04 PM Ask7:59:04 PM Underlying Strike price Expiration date Option type
3.350EUR -5.37% 3.360
Bid Size: 20,000
3.380
Ask Size: 20,000
- 1.41 - 8/16/2024 Put
 

Master data

WKN: DH23EG
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.41 -
Maturity: 8/16/2024
Issue date: 12/7/2023
Last trading day: 8/15/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -38.49
Leverage: Yes

Calculated values

Fair value: 3.77
Intrinsic value: 4.75
Implied volatility: 0.03
Historic volatility: 0.05
Parity: 4.75
Time value: -1.21
Break-even: 1.37
Moneyness: 1.03
Premium: -0.01
Premium p.a.: -0.04
Spread abs.: 0.02
Spread %: 0.57%
Delta: -0.94
Theta: 0.00
Omega: -36.15
Rho: 0.00
 

Quote data

Open: 3.430
High: 3.510
Low: 3.280
Previous Close: 3.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.47%
1 Month  
+0.90%
3 Months
  -27.80%
YTD
  -45.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.660 3.350
1M High / 1M Low: 3.660 2.940
6M High / 6M Low: - -
High (YTD): 1/2/2024 5.950
Low (YTD): 4/17/2024 2.840
52W High: - -
52W Low: - -
Avg. price 1W:   3.540
Avg. volume 1W:   0.000
Avg. price 1M:   3.340
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -