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: |
|
- |
