Deutsche Bank Put 1.35 USD/CAD 19.07.2024
/ DE000DH2VLB4
Deutsche Bank Put 1.35 USD/CAD 19.../ DE000DH2VLB4 /
| 2024-05-23 6:52:16 PM |
Chg.-0.080 |
Bid7:51:27 PM |
Ask7:51:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-20.00% |
0.290
Bid Size: 20,000 |
0.310
Ask Size: 20,000 |
- |
1.35 - |
2024-07-19 |
Put |
Master data
| WKN: |
DH2VLB |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.35 - |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-08-14 |
| Last trading day: |
2024-07-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-318.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.05 |
| Parity: |
-1.95 |
| Time value: |
0.43 |
| Break-even: |
1.35 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
4.88% |
| Delta: |
-0.21 |
| Theta: |
0.00 |
| Omega: |
-67.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.370 |
| High: |
0.400 |
| Low: |
0.320 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.74% |
| 1 Month |
|
|
-49.21% |
| 3 Months |
|
|
-77.93% |
| YTD |
|
|
-88.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.400 |
| 1M High / 1M Low: |
0.630 |
0.390 |
| 6M High / 6M Low: |
3.050 |
0.390 |
| High (YTD): |
2024-01-02 |
2.550 |
| Low (YTD): |
2024-05-08 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.503 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.375 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.26% |
| Volatility 6M: |
|
166.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
