Deutsche Bank Put 1.33 USD/CAD 20.12.2024
/ DE000DH2QUP5
Deutsche Bank Put 1.33 USD/CAD 20.../ DE000DH2QUP5 /
| 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 |
| 0.950EUR |
-1.04% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.33 - |
2024-12-20 |
Put |
Master data
| WKN: |
DH2QUP |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.33 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-05-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-138.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.05 |
| Parity: |
-3.18 |
| Time value: |
0.98 |
| Break-even: |
1.32 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
2.08% |
| Delta: |
-0.21 |
| Theta: |
0.00 |
| Omega: |
-28.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.940 |
| High: |
0.970 |
| Low: |
0.900 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
+17.28% |
| 3 Months |
|
|
-42.77% |
| YTD |
|
|
-63.88% |
| 1 Year |
|
|
-65.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.880 |
| 1M High / 1M Low: |
1.000 |
0.810 |
| 6M High / 6M Low: |
2.810 |
0.790 |
| High (YTD): |
2024-01-02 |
2.460 |
| Low (YTD): |
2024-04-16 |
0.790 |
| 52W High: |
2023-06-26 |
3.590 |
| 52W Low: |
2024-04-16 |
0.790 |
| Avg. price 1W: |
|
0.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.907 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.546 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.984 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
121.11% |
| Volatility 6M: |
|
103.19% |
| Volatility 1Y: |
|
95.58% |
| Volatility 3Y: |
|
- |
