Deutsche Bank Put 1.41 USD/CAD 20.09.2024
/ DE000DH23EL5
Deutsche Bank Put 1.41 USD/CAD 20.../ DE000DH23EL5 /
| 2024-05-31 7:07:42 PM |
Chg.+0.190 |
Bid7:57:23 PM |
Ask7:57:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.580EUR |
+5.60% |
3.610
Bid Size: 20,000 |
3.630
Ask Size: 20,000 |
- |
1.41 - |
2024-09-20 |
Put |
Master data
| WKN: |
DH23EL |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.41 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-37.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.60 |
| Intrinsic value: |
4.74 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.05 |
| Parity: |
4.74 |
| Time value: |
-1.11 |
| Break-even: |
1.37 |
| Moneyness: |
1.03 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.55% |
| Delta: |
-0.78 |
| Theta: |
0.00 |
| Omega: |
-29.27 |
| Rho: |
0.00 |
Quote data
| Open: |
3.430 |
| High: |
3.630 |
| Low: |
3.370 |
| Previous Close: |
3.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.58% |
| 1 Month |
|
|
+14.74% |
| 3 Months |
|
|
-19.19% |
| YTD |
|
|
-42.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.590 |
3.160 |
| 1M High / 1M Low: |
3.830 |
3.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
5.950 |
| Low (YTD): |
2024-04-17 |
2.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.478 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
