Deutsche Bank Put 1.38 USD/CAD 19.07.2024
/ DE000DH23EF7
Deutsche Bank Put 1.38 USD/CAD 19.../ DE000DH23EF7 /
| 2024-05-31 7:02:33 PM |
Chg.+0.11 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
+7.86% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.38 - |
2024-07-19 |
Put |
Master data
| WKN: |
DH23EF |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.38 - |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-07-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-86.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
1.74 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.05 |
| Parity: |
1.74 |
| Time value: |
-0.17 |
| Break-even: |
1.36 |
| Moneyness: |
1.01 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
1.29% |
| Delta: |
-0.67 |
| Theta: |
0.00 |
| Omega: |
-57.96 |
| Rho: |
0.00 |
Quote data
| Open: |
1.36 |
| High: |
1.55 |
| Low: |
1.36 |
| Previous Close: |
1.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.72% |
| 1 Month |
|
|
+20.80% |
| 3 Months |
|
|
-39.36% |
| YTD |
|
|
-65.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.19 |
| 1M High / 1M Low: |
1.81 |
1.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
4.13 |
| Low (YTD): |
2024-04-16 |
1.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
