Deutsche Bank Put 1.36 USD/CAD 21.../  DE000DH2VKN1  /

Frankfurt Zert./DBK
07/06/2024  19:38:45 Chg.-0.130 Bid19:48:51 Ask19:48:51 Underlying Strike price Expiration date Option type
0.080EUR -61.90% 0.090
Bid Size: 20,000
0.130
Ask Size: 20,000
- 1.36 - 21/06/2024 Put
 

Master data

WKN: DH2VKN
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.36 -
Maturity: 21/06/2024
Issue date: 14/08/2023
Last trading day: 20/06/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -1,058.75
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.05
Parity: -1.64
Time value: 0.13
Break-even: 1.36
Moneyness: 0.99
Premium: 0.01
Premium p.a.: 0.43
Spread abs.: 0.04
Spread %: 44.44%
Delta: -0.14
Theta: 0.00
Omega: -153.44
Rho: 0.00
 

Quote data

Open: 0.240
High: 0.240
Low: 0.080
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -80.49%
1 Month
  -83.67%
3 Months
  -94.97%
YTD
  -97.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.080
1M High / 1M Low: 0.660 0.080
6M High / 6M Low: 3.450 0.080
High (YTD): 02/01/2024 2.990
Low (YTD): 07/06/2024 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.403
Avg. volume 1M:   0.000
Avg. price 6M:   1.436
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   422.97%
Volatility 6M:   239.58%
Volatility 1Y:   -
Volatility 3Y:   -