Deutsche Bank Put 0.9 USDCHF 17.05.2024
/ DE000DH2VT20
Deutsche Bank Put 0.9 USDCHF 17.0.../ DE000DH2VT20 /
| 2024-05-03 7:02:40 PM |
Chg.+0.130 |
Bid7:40:06 PM |
Ask7:40:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+54.17% |
0.360
Bid Size: 20,000 |
0.400
Ask Size: 20,000 |
CROSSRATE USD/CHF |
0.90 - |
2024-05-17 |
Put |
Master data
| WKN: |
DH2VT2 |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.90 - |
| Maturity: |
2024-05-17 |
| Issue date: |
2023-08-14 |
| Last trading day: |
2024-05-16 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-314.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.07 |
| Parity: |
-1.07 |
| Time value: |
0.29 |
| Break-even: |
0.90 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.04 |
| Spread %: |
16.00% |
| Delta: |
-0.26 |
| Theta: |
0.00 |
| Omega: |
-80.21 |
| Rho: |
0.00 |
Quote data
| Open: |
0.320 |
| High: |
0.470 |
| Low: |
0.320 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.04% |
| 1 Month |
|
|
-60.22% |
| 3 Months |
|
|
-92.36% |
| YTD |
|
|
-95.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.170 |
| 1M High / 1M Low: |
1.050 |
0.170 |
| 6M High / 6M Low: |
8.220 |
0.170 |
| High (YTD): |
2024-01-08 |
7.070 |
| Low (YTD): |
2024-04-30 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.253 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.513 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.594 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
357.97% |
| Volatility 6M: |
|
195.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
