Deutsche Bank Put 148 USD/JPY 21..../  DE000DH23A19  /

Frankfurt Zert./DBK
6/7/2024  9:51:04 AM Chg.+0.020 Bid9:53:04 AM Ask9:53:04 AM Underlying Strike price Expiration date Option type
0.035EUR +133.33% 0.030
Bid Size: 30,000
0.100
Ask Size: 30,000
- 148.00 - 6/21/2024 Put
 

Master data

WKN: DH23A1
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 148.00 -
Maturity: 6/21/2024
Issue date: 11/29/2023
Last trading day: 6/20/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -156,114.75
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.09
Historic volatility: 0.09
Parity: -811.48
Time value: 0.10
Break-even: 148.00
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 2.43
Spread abs.: 0.08
Spread %: 300.00%
Delta: 0.00
Theta: 0.00
Omega: -194.26
Rho: 0.00
 

Quote data

Open: 0.030
High: 0.035
Low: 0.030
Previous Close: 0.015
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+133.33%
1 Month
  -90.28%
3 Months
  -98.67%
YTD
  -99.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.015
1M High / 1M Low: 0.360 0.015
6M High / 6M Low: 7.350 0.015
High (YTD): 1/2/2024 6.930
Low (YTD): 6/6/2024 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   2.454
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,472.75%
Volatility 6M:   633.55%
Volatility 1Y:   -
Volatility 3Y:   -