Deutsche Bank Put 23.6 SLV 21.06.2024
/ DE000DH22U73
Deutsche Bank Put 23.6 SLV 21.06..../ DE000DH22U73 /
| 2024-06-10 3:04:19 PM |
Chg.0.000 |
Bid2024-06-10 |
Ask2024-06-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 30,000 |
0.150
Ask Size: 30,000 |
SILBER (Fixing) |
23.60 - |
2024-06-21 |
Put |
Master data
| WKN: |
DH22U7 |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
23.60 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-180.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.26 |
| Parity: |
-3.46 |
| Time value: |
0.15 |
| Break-even: |
23.45 |
| Moneyness: |
0.87 |
| Premium: |
0.13 |
| Premium p.a.: |
63.04 |
| Spread abs.: |
0.15 |
| Spread %: |
14,900.00% |
| Delta: |
-0.10 |
| Theta: |
-0.02 |
| Omega: |
-17.94 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-92.31% |
| 3 Months |
|
|
-99.85% |
| YTD |
|
|
-99.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.013 |
0.001 |
| 6M High / 6M Low: |
1.830 |
0.001 |
| High (YTD): |
2024-01-22 |
1.780 |
| Low (YTD): |
2024-06-07 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.767 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
326.36% |
| Volatility 6M: |
|
13,792.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
