Deutsche Bank Put 1.31 USD/CAD 20.09.2024
/ DE000DH2QT27
Deutsche Bank Put 1.31 USD/CAD 20.../ DE000DH2QT27 /
2024-05-31 7:04:00 PM |
Chg.+0.030 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.190EUR |
+18.75% |
- Bid Size: - |
- Ask Size: - |
- |
1.31 - |
2024-09-20 |
Put |
Master data
WKN: |
DH2QT2 |
Issuer: |
Deutsche Bank |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1.31 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-05-16 |
Last trading day: |
2024-09-19 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-648.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.07 |
Historic volatility: |
0.05 |
Parity: |
-5.26 |
Time value: |
0.21 |
Break-even: |
1.31 |
Moneyness: |
0.96 |
Premium: |
0.04 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.02 |
Spread %: |
10.53% |
Delta: |
-0.09 |
Theta: |
0.00 |
Omega: |
-56.40 |
Rho: |
0.00 |
Quote data
Open: |
0.160 |
High: |
0.200 |
Low: |
0.160 |
Previous Close: |
0.160 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.56% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-69.35% |
YTD |
|
|
-87.66% |
1 Year |
|
|
-90.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.140 |
1M High / 1M Low: |
0.250 |
0.140 |
6M High / 6M Low: |
1.670 |
0.140 |
High (YTD): |
2024-01-02 |
1.410 |
Low (YTD): |
2024-05-29 |
0.140 |
52W High: |
2023-06-26 |
2.630 |
52W Low: |
2024-05-29 |
0.140 |
Avg. price 1W: |
|
0.172 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.200 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.660 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.107 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
219.78% |
Volatility 6M: |
|
162.70% |
Volatility 1Y: |
|
136.45% |
Volatility 3Y: |
|
- |