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Deutsche Bank Put 1.27 USD/CAD 20.../  DE000DH2QUV3  /

Frankfurt Zert./DBK
2024-06-07  7:22:35 PM Chg.-0.030 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.090EUR -25.00% 0.090
Bid Size: 20,000		 0.110
Ask Size: 20,000		 - 1.27 - 2024-12-20 Put
 

Master data

WKN: DH2QUV
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.27 -
Maturity: 2024-12-20
Issue date: 2023-05-16
Last trading day: 2024-12-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -1,251.25
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.05
Parity: -10.64
Time value: 0.11
Break-even: 1.27
Moneyness: 0.92
Premium: 0.08
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 22.22%
Delta: -0.04
Theta: 0.00
Omega: -44.04
Rho: 0.00
 

Quote data

Open: 0.120
High: 0.120
Low: 0.090
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -40.00%
3 Months
  -80.00%
YTD
  -90.91%
1 Year
  -93.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.090
1M High / 1M Low: 0.200 0.090
6M High / 6M Low: 1.070 0.090
High (YTD): 2024-01-02 0.910
Low (YTD): 2024-06-07 0.090
52W High: 2023-06-26 1.680
52W Low: 2024-06-07 0.090
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   0.429
Avg. volume 6M:   0.000
Avg. price 1Y:   0.704
Avg. volume 1Y:   0.000
Volatility 1M:   197.72%
Volatility 6M:   152.64%
Volatility 1Y:   128.43%
Volatility 3Y:   -