Deutsche Bank Put 1.28 USD/CAD 15.11.2024
/ DE000DH2VNP0
Deutsche Bank Put 1.28 USD/CAD 15.../ DE000DH2VNP0 /
| 2024-06-07 7:57:45 PM |
Chg.-0.025 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
-25.00% |
0.075
Bid Size: 20,000 |
0.100
Ask Size: 20,000 |
- |
1.28 - |
2024-11-15 |
Put |
Master data
| WKN: |
DH2VNP |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.28 - |
| Maturity: |
2024-11-15 |
| Issue date: |
2023-08-14 |
| Last trading day: |
2024-11-14 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,376.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.05 |
| Parity: |
-9.64 |
| Time value: |
0.10 |
| Break-even: |
1.28 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
33.33% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-49.46 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.070 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.43% |
| 1 Month |
|
|
-46.43% |
| 3 Months |
|
|
-83.70% |
| YTD |
|
|
-93.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.075 |
| 1M High / 1M Low: |
0.190 |
0.075 |
| 6M High / 6M Low: |
1.170 |
0.075 |
| High (YTD): |
2024-01-02 |
1.000 |
| Low (YTD): |
2024-06-07 |
0.075 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.448 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.90% |
| Volatility 6M: |
|
162.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
