Deutsche Bank Put 1.37 USD/CAD 19.07.2024
/ DE000DH22XU8
Deutsche Bank Put 1.37 USD/CAD 19.../ DE000DH22XU8 /
| 2024-06-07 10:45:14 AM |
Chg.-0.050 |
Bid10:58:46 AM |
Ask10:58:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-5.88% |
0.800
Bid Size: 20,000 |
0.820
Ask Size: 20,000 |
- |
1.37 - |
2024-07-19 |
Put |
Master data
| WKN: |
DH22XU |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.37 - |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-07-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-157.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.05 |
| Parity: |
0.30 |
| Time value: |
0.57 |
| Break-even: |
1.36 |
| Moneyness: |
1.00 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
2.35% |
| Delta: |
-0.45 |
| Theta: |
0.00 |
| Omega: |
-71.02 |
| Rho: |
0.00 |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.800 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
-12.09% |
| 3 Months |
|
|
-66.81% |
| YTD |
|
|
-79.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.760 |
| 1M High / 1M Low: |
1.320 |
0.760 |
| 6M High / 6M Low: |
4.090 |
0.760 |
| High (YTD): |
2024-01-02 |
3.510 |
| Low (YTD): |
2024-06-05 |
0.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.040 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.75% |
| Volatility 6M: |
|
160.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
