Deutsche Bank Put 1.37 USD/CAD 17.05.2024
/ DE000DH22XS2
Deutsche Bank Put 1.37 USD/CAD 17.../ DE000DH22XS2 /
| 2024-05-03 3:13:30 PM |
Chg.+0.210 |
Bid7:59:46 PM |
Ask7:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+42.00% |
0.490
Bid Size: 20,000 |
0.530
Ask Size: 20,000 |
- |
1.37 - |
2024-05-17 |
Put |
Master data
| WKN: |
DH22XS |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.37 - |
| Maturity: |
2024-05-17 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-05-16 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-244.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.05 |
| Parity: |
0.26 |
| Time value: |
0.30 |
| Break-even: |
1.36 |
| Moneyness: |
1.00 |
| Premium: |
0.00 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
7.69% |
| Delta: |
-0.51 |
| Theta: |
0.00 |
| Omega: |
-125.83 |
| Rho: |
0.00 |
Quote data
| Open: |
0.590 |
| High: |
0.820 |
| Low: |
0.570 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.23% |
| 1 Month |
|
|
-53.59% |
| 3 Months |
|
|
-69.00% |
| YTD |
|
|
-80.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.320 |
| 1M High / 1M Low: |
1.620 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
3.350 |
| Low (YTD): |
2024-04-30 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.547 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.789 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
399.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
