Deutsche Bank Put 1.36 USD/CAD 19.../  DE000DH2VLA6  /

Frankfurt Zert./DBK
2024-05-28  7:55:39 PM Chg.-0.080 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
0.640EUR -11.11% 0.640
Bid Size: 20,000
0.660
Ask Size: 20,000
- 1.36 - 2024-07-19 Put
 

Master data

WKN: DH2VLA
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.36 -
Maturity: 2024-07-19
Issue date: 2023-08-14
Last trading day: 2024-07-18
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -184.24
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.00
Implied volatility: 0.06
Historic volatility: 0.05
Parity: -0.34
Time value: 0.74
Break-even: 1.35
Moneyness: 1.00
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 2.78%
Delta: -0.36
Theta: 0.00
Omega: -65.80
Rho: 0.00
 

Quote data

Open: 0.710
High: 0.730
Low: 0.640
Previous Close: 0.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.25%
1 Month
  -24.71%
3 Months
  -57.62%
YTD
  -80.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.510
1M High / 1M Low: 0.890 0.510
6M High / 6M Low: 3.550 0.510
High (YTD): 2024-01-02 3.010
Low (YTD): 2024-05-23 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.638
Avg. volume 1W:   0.000
Avg. price 1M:   0.719
Avg. volume 1M:   0.000
Avg. price 6M:   1.712
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.20%
Volatility 6M:   163.68%
Volatility 1Y:   -
Volatility 3Y:   -