Deutsche Bank Put 1.33 USD/CAD 20.../  DE000DH2YUB9  /

Frankfurt Zert./DBK
2024-05-17  6:49:01 PM Chg.0.000 Bid7:58:45 PM Ask7:58:45 PM Underlying Strike price Expiration date Option type
0.490EUR 0.00% 0.490
Bid Size: 20,000
0.510
Ask Size: 20,000
- 1.33 - 2024-09-20 Put
 

Master data

WKN: DH2YUB
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.33 -
Maturity: 2024-09-20
Issue date: 2024-03-28
Last trading day: 2024-09-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -261.88
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.05
Parity: -3.18
Time value: 0.52
Break-even: 1.32
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 4.00%
Delta: -0.17
Theta: 0.00
Omega: -45.54
Rho: 0.00
 

Quote data

Open: 0.490
High: 0.510
Low: 0.450
Previous Close: 0.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.89%
1 Month  
+11.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.440
1M High / 1M Low: 0.550 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.472
Avg. volume 1W:   0.000
Avg. price 1M:   0.476
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -