Deutsche Bank Put 1.36 USD/CAD 21.06.2024
/ DE000DH2VKN1
Deutsche Bank Put 1.36 USD/CAD 21.../ DE000DH2VKN1 /
| 2024-05-31 7:28:32 PM |
Chg.+0.090 |
Bid7:53:32 PM |
Ask7:53:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+28.13% |
0.410
Bid Size: 20,000 |
0.450
Ask Size: 20,000 |
- |
1.36 - |
2024-06-21 |
Put |
Master data
| WKN: |
DH2VKN |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.36 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-302.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.05 |
| Parity: |
-0.26 |
| Time value: |
0.45 |
| Break-even: |
1.36 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
9.76% |
| Delta: |
-0.37 |
| Theta: |
0.00 |
| Omega: |
-113.11 |
| Rho: |
0.00 |
Quote data
| Open: |
0.340 |
| High: |
0.440 |
| Low: |
0.310 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.50% |
| 1 Month |
|
|
-2.38% |
| 3 Months |
|
|
-71.13% |
| YTD |
|
|
-87.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.250 |
| 1M High / 1M Low: |
0.660 |
0.250 |
| 6M High / 6M Low: |
3.450 |
0.250 |
| High (YTD): |
2024-01-02 |
2.990 |
| Low (YTD): |
2024-05-29 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.468 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.513 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
370.21% |
| Volatility 6M: |
|
218.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
