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Deutsche Bank Put 1.27 USD/CAD 21.../  DE000DH2QWJ4  /

Frankfurt Zert./DBK
2024-05-24  7:56:16 PM Chg.+0.050 Bid7:56:48 PM Ask7:56:48 PM Underlying Strike price Expiration date Option type
0.320EUR +18.52% 0.330
Bid Size: 20,000		 0.350
Ask Size: 20,000		 - 1.27 - 2025-03-21 Put
 

Master data

WKN: DH2QWJ
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.27 -
Maturity: 2025-03-21
Issue date: 2023-05-16
Last trading day: 2025-03-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -390.43
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.05
Parity: -9.65
Time value: 0.35
Break-even: 1.27
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 6.06%
Delta: -0.07
Theta: 0.00
Omega: -29.15
Rho: 0.00
 

Quote data

Open: 0.270
High: 0.320
Low: 0.270
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month
  -15.79%
3 Months
  -53.62%
YTD
  -73.98%
1 Year
  -74.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.270
1M High / 1M Low: 0.380 0.270
6M High / 6M Low: 1.310 0.270
High (YTD): 2024-01-02 1.120
Low (YTD): 2024-05-23 0.270
52W High: 2023-06-26 1.870
52W Low: 2024-05-23 0.270
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.336
Avg. volume 1M:   0.000
Avg. price 6M:   0.655
Avg. volume 6M:   0.000
Avg. price 1Y:   0.925
Avg. volume 1Y:   0.000
Volatility 1M:   143.17%
Volatility 6M:   114.40%
Volatility 1Y:   100.42%
Volatility 3Y:   -