Deutsche Bank Put 1.3 USD/CAD 20.12.2024
/ DE000DH2QUS9
Deutsche Bank Put 1.3 USD/CAD 20..../ DE000DH2QUS9 /
| 2024-05-31 7:04:00 PM |
Chg.+0.040 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+10.53% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.30 - |
2024-12-20 |
Put |
Master data
| WKN: |
DH2QUS |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.30 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-05-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-309.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.05 |
| Parity: |
-6.26 |
| Time value: |
0.44 |
| Break-even: |
1.30 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
4.76% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-34.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.380 |
| High: |
0.430 |
| Low: |
0.380 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
-49.40% |
| YTD |
|
|
-74.55% |
| 1 Year |
|
|
-77.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.350 |
| 1M High / 1M Low: |
0.490 |
0.340 |
| 6M High / 6M Low: |
1.760 |
0.340 |
| High (YTD): |
2024-01-02 |
1.540 |
| Low (YTD): |
2024-05-23 |
0.340 |
| 52W High: |
2023-06-26 |
2.500 |
| 52W Low: |
2024-05-23 |
0.340 |
| Avg. price 1W: |
|
0.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.420 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.847 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.202 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
141.32% |
| Volatility 6M: |
|
115.67% |
| Volatility 1Y: |
|
103.61% |
| Volatility 3Y: |
|
- |
