Deutsche Bank Put 1.41 USD/CAD 19.07.2024
/ DE000DH23EC4
Deutsche Bank Put 1.41 USD/CAD 19.../ DE000DH23EC4 /
5/21/2024 12:04:20 PM |
Chg.-0.08 |
Bid6:00:00 PM |
Ask6:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.33EUR |
-2.35% |
3.24 Bid Size: 20,000 |
3.26 Ask Size: 20,000 |
- |
1.41 - |
7/19/2024 |
Put |
Master data
WKN: |
DH23EC |
Issuer: |
Deutsche Bank |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1.41 - |
Maturity: |
7/19/2024 |
Issue date: |
12/7/2023 |
Last trading day: |
7/18/2024 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-39.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.01 |
Intrinsic value: |
4.75 |
Implied volatility: |
- |
Historic volatility: |
0.05 |
Parity: |
4.75 |
Time value: |
-1.34 |
Break-even: |
1.38 |
Moneyness: |
1.03 |
Premium: |
-0.01 |
Premium p.a.: |
-0.06 |
Spread abs.: |
0.02 |
Spread %: |
0.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.32 |
High: |
3.34 |
Low: |
3.32 |
Previous Close: |
3.41 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.72% |
1 Month |
|
|
+13.27% |
3 Months |
|
|
-24.15% |
YTD |
|
|
-45.41% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.54 |
3.18 |
1M High / 1M Low: |
3.54 |
2.77 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/2/2024 |
5.84 |
Low (YTD): |
4/16/2024 |
2.56 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.19 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
116.43% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |