Deutsche Bank Put 1.36 USD/CAD 20.09.2024
/ DE000DH2VMN7
Deutsche Bank Put 1.36 USD/CAD 20.../ DE000DH2VMN7 /
| 2024-05-31 7:32:42 PM |
Chg.+0.110 |
Bid7:56:42 PM |
Ask7:56:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.150EUR |
+10.58% |
1.150
Bid Size: 20,000 |
1.170
Ask Size: 20,000 |
- |
1.36 - |
2024-09-20 |
Put |
Master data
| WKN: |
DH2VMN |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.36 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-14 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-116.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.05 |
| Parity: |
-0.26 |
| Time value: |
1.17 |
| Break-even: |
1.35 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
1.74% |
| Delta: |
-0.35 |
| Theta: |
0.00 |
| Omega: |
-40.58 |
| Rho: |
0.00 |
Quote data
| Open: |
1.050 |
| High: |
1.170 |
| Low: |
1.010 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
+17.35% |
| 3 Months |
|
|
-40.41% |
| YTD |
|
|
-67.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
0.930 |
| 1M High / 1M Low: |
1.310 |
0.880 |
| 6M High / 6M Low: |
3.800 |
0.880 |
| High (YTD): |
2024-01-02 |
3.360 |
| Low (YTD): |
2024-05-23 |
0.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.006 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.77% |
| Volatility 6M: |
|
133.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
