Deutsche Bank Put 1.35 USD/CAD 16.08.2024
/ DE000DH2VLZ3
Deutsche Bank Put 1.35 USD/CAD 16.../ DE000DH2VLZ3 /
| 2024-06-07 7:03:03 PM |
Chg.-0.120 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-25.53% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.35 - |
2024-08-16 |
Put |
Master data
| WKN: |
DH2VLZ |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.35 - |
| Maturity: |
2024-08-16 |
| Issue date: |
2023-08-14 |
| Last trading day: |
2024-08-15 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-262.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.05 |
| Parity: |
-1.70 |
| Time value: |
0.52 |
| Break-even: |
1.34 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
4.00% |
| Delta: |
-0.23 |
| Theta: |
0.00 |
| Omega: |
-61.43 |
| Rho: |
0.00 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.350 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.62% |
| 1 Month |
|
|
-39.66% |
| 3 Months |
|
|
-78.53% |
| YTD |
|
|
-88.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.460 |
| 1M High / 1M Low: |
0.780 |
0.460 |
| 6M High / 6M Low: |
3.170 |
0.460 |
| High (YTD): |
2024-01-02 |
2.730 |
| Low (YTD): |
2024-06-05 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.605 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.408 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.51% |
| Volatility 6M: |
|
151.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
