Deutsche Bank Put 1.41 USD/CAD 20.09.2024
/ DE000DH23EL5
Deutsche Bank Put 1.41 USD/CAD 20.../ DE000DH23EL5 /
| 2024-06-21 11:09:59 AM |
Chg.+0.080 |
Bid11:36:42 AM |
Ask11:36:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.260EUR |
+2.52% |
3.230
Bid Size: 20,000 |
3.250
Ask Size: 20,000 |
- |
1.41 - |
2024-09-20 |
Put |
Master data
| WKN: |
DH23EL |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.41 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-42.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.25 |
| Intrinsic value: |
4.11 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.05 |
| Parity: |
4.11 |
| Time value: |
-0.91 |
| Break-even: |
1.38 |
| Moneyness: |
1.03 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.63% |
| Delta: |
-0.80 |
| Theta: |
0.00 |
| Omega: |
-34.31 |
| Rho: |
0.00 |
Quote data
| Open: |
3.290 |
| High: |
3.290 |
| Low: |
3.220 |
| Previous Close: |
3.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.24% |
| 1 Month |
|
|
-7.39% |
| 3 Months |
|
|
-25.06% |
| YTD |
|
|
-48.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.180 |
3.000 |
| 1M High / 1M Low: |
3.590 |
2.870 |
| 6M High / 6M Low: |
6.550 |
2.870 |
| High (YTD): |
2024-01-02 |
5.950 |
| Low (YTD): |
2024-06-11 |
2.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.03% |
| Volatility 6M: |
|
81.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
