Deutsche Bank Put 1.38 USD/CAD 21.06.2024
/ DE000DH23EB6
Deutsche Bank Put 1.38 USD/CAD 21.../ DE000DH23EB6 /
| 2024-05-31 7:02:32 PM |
Chg.+0.12 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
+10.34% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.38 - |
2024-06-21 |
Put |
Master data
| WKN: |
DH23EB |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.38 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-100.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
1.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.05 |
| Parity: |
1.74 |
| Time value: |
-0.38 |
| Break-even: |
1.37 |
| Moneyness: |
1.01 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
3.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.11 |
| High: |
1.32 |
| Low: |
1.11 |
| Previous Close: |
1.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.23% |
| 1 Month |
|
|
+23.08% |
| 3 Months |
|
|
-45.53% |
| YTD |
|
|
-70.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
0.94 |
| 1M High / 1M Low: |
1.60 |
0.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
4.03 |
| Low (YTD): |
2024-05-29 |
0.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
