Deutsche Bank Put 1.33 USD/CAD 21.03.2025
/ DE000DH2QWC9
Deutsche Bank Put 1.33 USD/CAD 21.../ DE000DH2QWC9 /
| 2024-06-07 7:03:41 PM |
Chg.-0.10 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-9.01% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.33 - |
2025-03-21 |
Put |
Master data
| WKN: |
DH2QWC |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.33 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-05-16 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-133.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.05 |
| Parity: |
-4.64 |
| Time value: |
1.03 |
| Break-even: |
1.32 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
1.98% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-24.39 |
| Rho: |
0.00 |
Quote data
| Open: |
1.14 |
| High: |
1.15 |
| Low: |
1.00 |
| Previous Close: |
1.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.55% |
| 1 Month |
|
|
-9.82% |
| 3 Months |
|
|
-45.11% |
| YTD |
|
|
-65.53% |
| 1 Year |
|
|
-66.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
1.01 |
| 1M High / 1M Low: |
1.32 |
1.01 |
| 6M High / 6M Low: |
3.12 |
1.01 |
| High (YTD): |
2024-01-02 |
2.75 |
| Low (YTD): |
2024-06-07 |
1.01 |
| 52W High: |
2023-06-26 |
3.76 |
| 52W Low: |
2024-06-07 |
1.01 |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
90.30% |
| Volatility 6M: |
|
90.62% |
| Volatility 1Y: |
|
84.56% |
| Volatility 3Y: |
|
- |
