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Deutsche Bank Put 1.33 USD/CAD 20.../  DE000DH2QUP5  /

EUWAX
2024-05-21  12:03:51 PM Chg.-0.030 Bid2:00:18 PM Ask2:00:18 PM Underlying Strike price Expiration date Option type
0.910EUR -3.19% 0.930
Bid Size: 20,000		 0.950
Ask Size: 20,000		 - 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: -143.42
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.05
Parity: -3.25
Time value: 0.95
Break-even: 1.32
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 2.15%
Delta: -0.21
Theta: 0.00
Omega: -29.52
Rho: 0.00
 

Quote data

Open: 0.900
High: 0.910
Low: 0.900
Previous Close: 0.940
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.25%
1 Month  
+1.11%
3 Months
  -41.67%
YTD
  -65.40%
1 Year
  -65.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.890
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:   0.948
Avg. volume 1W:   0.000
Avg. price 1M:   0.918
Avg. volume 1M:   0.000
Avg. price 6M:   1.538
Avg. volume 6M:   0.000
Avg. price 1Y:   1.967
Avg. volume 1Y:   0.000
Volatility 1M:   121.89%
Volatility 6M:   102.91%
Volatility 1Y:   95.44%
Volatility 3Y:   -