Deutsche Bank Put 1.36 USD/CAD 17.05.2024
/ DE000DH2VKM3
Deutsche Bank Put 1.36 USD/CAD 17.../ DE000DH2VKM3 /
| 2024-05-03 6:55:11 PM |
Chg.-0.040 |
Bid7:58:40 PM |
Ask7:58:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-17.39% |
0.200
Bid Size: 20,000 |
0.240
Ask Size: 20,000 |
- |
1.36 - |
2024-05-17 |
Put |
Master data
| WKN: |
DH2VKM |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.36 - |
| Maturity: |
2024-05-17 |
| Issue date: |
2023-08-14 |
| Last trading day: |
2024-05-16 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-525.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.05 |
| Parity: |
-0.74 |
| Time value: |
0.26 |
| Break-even: |
1.36 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
18.18% |
| Delta: |
-0.27 |
| Theta: |
0.00 |
| Omega: |
-142.15 |
| Rho: |
0.00 |
Quote data
| Open: |
0.260 |
| High: |
0.400 |
| Low: |
0.190 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.42% |
| 1 Month |
|
|
-81.55% |
| 3 Months |
|
|
-89.20% |
| YTD |
|
|
-93.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.140 |
| 1M High / 1M Low: |
1.130 |
0.140 |
| 6M High / 6M Low: |
3.300 |
0.140 |
| High (YTD): |
2024-01-02 |
2.710 |
| Low (YTD): |
2024-04-30 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.265 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.469 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.494 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
468.19% |
| Volatility 6M: |
|
238.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
