Deutsche Bank Put 1.38 USD/CAD 18.10.2024
/ DE000DH23ET8
Deutsche Bank Put 1.38 USD/CAD 18.../ DE000DH23ET8 /
6/7/2024 7:53:45 PM |
Chg.-0.320 |
Bid7:59:35 PM |
Ask7:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.630EUR |
-16.41% |
1.620 Bid Size: 20,000 |
1.640 Ask Size: 20,000 |
- |
1.38 - |
10/18/2024 |
Put |
Master data
WKN: |
DH23ET |
Issuer: |
Deutsche Bank |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1.38 - |
Maturity: |
10/18/2024 |
Issue date: |
12/7/2023 |
Last trading day: |
10/17/2024 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-83.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.06 |
Intrinsic value: |
0.36 |
Implied volatility: |
0.07 |
Historic volatility: |
0.05 |
Parity: |
0.36 |
Time value: |
1.28 |
Break-even: |
1.36 |
Moneyness: |
1.00 |
Premium: |
0.01 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.02 |
Spread %: |
1.23% |
Delta: |
-0.39 |
Theta: |
0.00 |
Omega: |
-32.85 |
Rho: |
0.00 |
Quote data
Open: |
1.960 |
High: |
1.960 |
Low: |
1.600 |
Previous Close: |
1.950 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-23.11% |
1 Month |
|
|
-11.89% |
3 Months |
|
|
-48.42% |
YTD |
|
|
-65.32% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.070 |
1.630 |
1M High / 1M Low: |
2.350 |
1.630 |
6M High / 6M Low: |
4.920 |
1.630 |
High (YTD): |
1/2/2024 |
4.460 |
Low (YTD): |
6/7/2024 |
1.630 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.878 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.034 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.952 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
127.48% |
Volatility 6M: |
|
106.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |