Deutsche Bank Put 1.31 USD/CAD 19.07.2024
/ DE000DH2VLF5
Deutsche Bank Put 1.31 USD/CAD 19.../ DE000DH2VLF5 /
| 28/05/2024 08:36:08 |
Chg.-0.005 |
Bid08:38:21 |
Ask08:38:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-25.00% |
0.015
Bid Size: 30,000 |
0.100
Ask Size: 30,000 |
- |
1.31 - |
19/07/2024 |
Put |
Master data
| WKN: |
DH2VLF |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.31 - |
| Maturity: |
19/07/2024 |
| Issue date: |
14/08/2023 |
| Last trading day: |
18/07/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,363.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.05 |
| Parity: |
-5.34 |
| Time value: |
0.10 |
| Break-even: |
1.31 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.08 |
| Spread %: |
400.00% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-79.26 |
| Rho: |
0.00 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-83.33% |
| 3 Months |
|
|
-95.95% |
| YTD |
|
|
-98.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.004 |
| 1M High / 1M Low: |
0.075 |
0.004 |
| 6M High / 6M Low: |
1.410 |
0.004 |
| High (YTD): |
02/01/2024 |
1.160 |
| Low (YTD): |
23/05/2024 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.465 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,119.19% |
| Volatility 6M: |
|
471.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
