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

Frankfurt Zert./DBK
2024-05-31  7:46:12 PM Chg.+0.020 Bid7:52:21 PM Ask7:52:21 PM Underlying Strike price Expiration date Option type
0.150EUR +15.38% 0.150
Bid Size: 20,000
0.170
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: -801.55
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.05
Parity: -9.26
Time value: 0.17
Break-even: 1.27
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 13.33%
Delta: -0.05
Theta: 0.00
Omega: -41.05
Rho: 0.00
 

Quote data

Open: 0.140
High: 0.160
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -65.12%
YTD
  -84.85%
1 Year
  -88.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.120
1M High / 1M Low: 0.200 0.120
6M High / 6M Low: 1.070 0.120
High (YTD): 2024-01-02 0.910
Low (YTD): 2024-05-29 0.120
52W High: 2023-06-26 1.680
52W Low: 2024-05-29 0.120
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.162
Avg. volume 1M:   0.000
Avg. price 6M:   0.452
Avg. volume 6M:   0.000
Avg. price 1Y:   0.727
Avg. volume 1Y:   0.000
Volatility 1M:   190.38%
Volatility 6M:   148.49%
Volatility 1Y:   125.81%
Volatility 3Y:   -