Deutsche Bank Put 1.34 USD/CAD 19.07.2024
/ DE000DH2VLC2
Deutsche Bank Put 1.34 USD/CAD 19.../ DE000DH2VLC2 /
| 2024-05-28 3:26:48 PM |
Chg.0.000 |
Bid3:44:33 PM |
Ask3:44:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
0.00% |
0.250
Bid Size: 20,000 |
0.270
Ask Size: 20,000 |
- |
1.34 - |
2024-07-19 |
Put |
Master data
| WKN: |
DH2VLC |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.34 - |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-08-14 |
| Last trading day: |
2024-07-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-470.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.05 |
| Parity: |
-2.34 |
| Time value: |
0.29 |
| Break-even: |
1.34 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
7.41% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-78.29 |
| Rho: |
0.00 |
Quote data
| Open: |
0.260 |
| High: |
0.270 |
| Low: |
0.250 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
-32.50% |
| 3 Months |
|
|
-69.66% |
| YTD |
|
|
-88.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.170 |
| 1M High / 1M Low: |
0.400 |
0.170 |
| 6M High / 6M Low: |
2.560 |
0.170 |
| High (YTD): |
2024-01-02 |
2.170 |
| Low (YTD): |
2024-05-23 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.295 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.053 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
300.39% |
| Volatility 6M: |
|
188.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
