Deutsche Bank Put 1.31 USD/CAD 20.../  DE000DH2QUR1  /

EUWAX
2024-05-17  7:03:36 PM Chg.-0.010 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.590EUR -1.67% -
Bid Size: -
-
Ask Size: -
- 1.31 - 2024-12-20 Put
 

Master data

WKN: DH2QUR
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.31 -
Maturity: 2024-12-20
Issue date: 2023-05-16
Last trading day: 2024-12-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -219.64
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.05
Parity: -5.18
Time value: 0.62
Break-even: 1.30
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 3.33%
Delta: -0.14
Theta: 0.00
Omega: -31.75
Rho: 0.00
 

Quote data

Open: 0.590
High: 0.610
Low: 0.550
Previous Close: 0.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.36%
1 Month  
+7.27%
3 Months
  -49.14%
YTD
  -69.43%
1 Year
  -70.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.540
1M High / 1M Low: 0.640 0.510
6M High / 6M Low: 2.070 0.500
High (YTD): 2024-01-02 1.800
Low (YTD): 2024-04-16 0.500
52W High: 2023-06-26 2.830
52W Low: 2024-04-16 0.500
Avg. price 1W:   0.584
Avg. volume 1W:   0.000
Avg. price 1M:   0.576
Avg. volume 1M:   0.000
Avg. price 6M:   1.079
Avg. volume 6M:   0.000
Avg. price 1Y:   1.465
Avg. volume 1Y:   0.000
Volatility 1M:   125.30%
Volatility 6M:   108.53%
Volatility 1Y:   99.50%
Volatility 3Y:   -