Deutsche Bank Put 1.28 USD/CAD 20.../  DE000DH2QT50  /

EUWAX
2024-05-31  7:03:55 PM Chg.+0.010 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
0.030EUR +50.00% -
Bid Size: -
-
Ask Size: -
- 1.28 - 2024-09-20 Put
 

Master data

WKN: DH2QT5
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.28 -
Maturity: 2024-09-20
Issue date: 2023-05-16
Last trading day: 2024-09-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -1,362.64
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.05
Parity: -8.26
Time value: 0.10
Break-even: 1.28
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 0.22
Spread abs.: 0.07
Spread %: 233.33%
Delta: -0.04
Theta: 0.00
Omega: -56.23
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.030
Low: 0.020
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -25.00%
3 Months
  -88.46%
YTD
  -96.47%
1 Year
  -97.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.015
1M High / 1M Low: 0.055 0.015
6M High / 6M Low: 0.930 0.015
High (YTD): 2024-01-02 0.770
Low (YTD): 2024-05-29 0.015
52W High: 2023-06-26 1.720
52W Low: 2024-05-29 0.015
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.299
Avg. volume 6M:   0.000
Avg. price 1Y:   0.629
Avg. volume 1Y:   0.000
Volatility 1M:   462.95%
Volatility 6M:   255.02%
Volatility 1Y:   196.96%
Volatility 3Y:   -