Deutsche Bank Put 1.36 USD/CAD 19.07.2024
/ DE000DH2VLA6
Deutsche Bank Put 1.36 USD/CAD 19.../ DE000DH2VLA6 /
2024-05-28 3:14:38 PM |
Chg.0.000 |
Bid3:48:32 PM |
Ask3:48:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.720EUR |
0.00% |
0.690 Bid Size: 20,000 |
0.710 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: |
0.700 |
Previous Close: |
0.720 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.35% |
1 Month |
|
|
-15.29% |
3 Months |
|
|
-52.32% |
YTD |
|
|
-78.31% |
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: |
|
- |