Deutsche Bank Put 1.33 USD/CAD 18.10.2024
/ DE000DH2VMS6
Deutsche Bank Put 1.33 USD/CAD 18.../ DE000DH2VMS6 /
| 2024-05-07 6:11:59 PM |
Chg.-0.090 |
Bid6:17:47 PM |
Ask6:17:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-14.75% |
0.520
Bid Size: 20,000 |
0.540
Ask Size: 20,000 |
- |
1.33 - |
2024-10-18 |
Put |
Master data
| WKN: |
DH2VMS |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.33 - |
| Maturity: |
2024-10-18 |
| Issue date: |
2023-08-14 |
| Last trading day: |
2024-10-17 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-216.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.05 |
| Parity: |
-3.66 |
| Time value: |
0.63 |
| Break-even: |
1.32 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
3.28% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-37.53 |
| Rho: |
0.00 |
Quote data
| Open: |
0.570 |
| High: |
0.580 |
| Low: |
0.520 |
| Previous Close: |
0.610 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
-38.82% |
| 3 Months |
|
|
-61.48% |
| YTD |
|
|
-77.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.500 |
| 1M High / 1M Low: |
0.850 |
0.500 |
| 6M High / 6M Low: |
2.510 |
0.500 |
| High (YTD): |
2024-01-02 |
2.150 |
| Low (YTD): |
2024-04-30 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.272 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.44% |
| Volatility 6M: |
|
123.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
