Deutsche Bank Put 1.41 USD/CAD 17.../  DE000DH23E49  /

Frankfurt Zert./DBK
2024-05-10  7:09:44 PM Chg.+0.110 Bid7:56:03 PM Ask7:56:03 PM Underlying Strike price Expiration date Option type
2.910EUR +3.93% 2.910
Bid Size: 20,000
2.950
Ask Size: 20,000
- 1.41 - 2024-05-17 Put
 

Master data

WKN: DH23E4
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.41 -
Maturity: 2024-05-17
Issue date: 2023-12-07
Last trading day: 2024-05-16
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -46.35
Leverage: Yes

Calculated values

Fair value: 4.19
Intrinsic value: 4.28
Implied volatility: -
Historic volatility: 0.05
Parity: 4.28
Time value: -1.33
Break-even: 1.38
Moneyness: 1.03
Premium: -0.01
Premium p.a.: -0.45
Spread abs.: 0.04
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.810
High: 3.140
Low: 2.800
Previous Close: 2.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.19%
1 Month  
+18.29%
3 Months
  -38.22%
YTD
  -50.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.980 2.510
1M High / 1M Low: 3.100 2.330
6M High / 6M Low: - -
High (YTD): 2024-01-02 5.680
Low (YTD): 2024-04-17 2.330
52W High: - -
52W Low: - -
Avg. price 1W:   2.758
Avg. volume 1W:   0.000
Avg. price 1M:   2.713
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -