Deutsche Bank Put 1.39 USD/CAD 18.10.2024
/ DE000DH23ES0
Deutsche Bank Put 1.39 USD/CAD 18.../ DE000DH23ES0 /
| 2024-05-31 6:45:32 PM |
Chg.+0.170 |
Bid7:59:39 PM |
Ask7:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.620EUR |
+6.94% |
2.660
Bid Size: 20,000 |
2.680
Ask Size: 20,000 |
- |
1.39 - |
2024-10-18 |
Put |
Master data
| WKN: |
DH23ES |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.39 - |
| Maturity: |
2024-10-18 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-10-17 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-50.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.13 |
| Intrinsic value: |
2.74 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.05 |
| Parity: |
2.74 |
| Time value: |
-0.06 |
| Break-even: |
1.36 |
| Moneyness: |
1.02 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.75% |
| Delta: |
-0.55 |
| Theta: |
0.00 |
| Omega: |
-27.73 |
| Rho: |
0.00 |
Quote data
| Open: |
2.490 |
| High: |
2.650 |
| Low: |
2.430 |
| Previous Close: |
2.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.75% |
| 1 Month |
|
|
+14.91% |
| 3 Months |
|
|
-23.39% |
| YTD |
|
|
-49.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.650 |
2.300 |
| 1M High / 1M Low: |
2.860 |
2.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
4.920 |
| Low (YTD): |
2024-04-17 |
2.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.554 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
