Deutsche Bank Put 1.36 USD/CAD 20.12.2024
/ DE000DH2VP65
Deutsche Bank Put 1.36 USD/CAD 20.../ DE000DH2VP65 /
| 5/31/2024 7:28:32 PM |
Chg.+0.150 |
Bid7:59:39 PM |
Ask7:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.760EUR |
+9.32% |
1.760
Bid Size: 20,000 |
1.780
Ask Size: 20,000 |
- |
1.36 - |
12/20/2024 |
Put |
Master data
| WKN: |
DH2VP6 |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.36 - |
| Maturity: |
12/20/2024 |
| Issue date: |
8/14/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-76.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.05 |
| Parity: |
-0.26 |
| Time value: |
1.78 |
| Break-even: |
1.34 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1.14% |
| Delta: |
-0.34 |
| Theta: |
0.00 |
| Omega: |
-25.65 |
| Rho: |
0.00 |
Quote data
| Open: |
1.640 |
| High: |
1.780 |
| Low: |
1.600 |
| Previous Close: |
1.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.39% |
| 1 Month |
|
|
+15.03% |
| 3 Months |
|
|
-26.97% |
| YTD |
|
|
-55.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.760 |
1.500 |
| 1M High / 1M Low: |
1.880 |
1.440 |
| 6M High / 6M Low: |
4.180 |
1.440 |
| High (YTD): |
1/2/2024 |
3.690 |
| Low (YTD): |
5/23/2024 |
1.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.688 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.479 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.82% |
| Volatility 6M: |
|
99.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
