Deutsche Bank Put 1.34 USD/CAD 15.11.2024
/ DE000DH2VNH7
Deutsche Bank Put 1.34 USD/CAD 15.../ DE000DH2VNH7 /
| 2024-05-31 7:02:22 PM |
Chg.+0.070 |
Bid7:57:18 PM |
Ask7:57:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
+8.05% |
0.950
Bid Size: 20,000 |
0.970
Ask Size: 20,000 |
- |
1.34 - |
2024-11-15 |
Put |
Master data
| WKN: |
DH2VNH |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.34 - |
| Maturity: |
2024-11-15 |
| Issue date: |
2023-08-14 |
| Last trading day: |
2024-11-14 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-140.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.05 |
| Parity: |
-2.26 |
| Time value: |
0.97 |
| Break-even: |
1.33 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
2.11% |
| Delta: |
-0.24 |
| Theta: |
0.00 |
| Omega: |
-33.53 |
| Rho: |
0.00 |
Quote data
| Open: |
0.880 |
| High: |
0.960 |
| Low: |
0.860 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.30% |
| 1 Month |
|
|
+10.59% |
| 3 Months |
|
|
-40.13% |
| YTD |
|
|
-67.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.810 |
| 1M High / 1M Low: |
1.060 |
0.770 |
| 6M High / 6M Low: |
3.100 |
0.770 |
| High (YTD): |
2024-01-02 |
2.720 |
| Low (YTD): |
2024-05-23 |
0.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.932 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.631 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.75% |
| Volatility 6M: |
|
117.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
