Deutsche Bank Put 1.38 USD/CAD 16.08.2024
/ DE000DH23EK7
Deutsche Bank Put 1.38 USD/CAD 16.../ DE000DH23EK7 /
2024-04-30 7:54:43 PM |
Chg.-0.440 |
Bid7:59:02 PM |
Ask7:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.450EUR |
-23.28% |
1.460 Bid Size: 20,000 |
1.480 Ask Size: 20,000 |
- |
1.38 - |
2024-08-16 |
Put |
Master data
WKN: |
DH23EK |
Issuer: |
Deutsche Bank |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1.38 - |
Maturity: |
2024-08-16 |
Issue date: |
2023-12-07 |
Last trading day: |
2024-08-15 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-71.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.51 |
Intrinsic value: |
1.39 |
Implied volatility: |
0.07 |
Historic volatility: |
0.05 |
Parity: |
1.39 |
Time value: |
0.51 |
Break-even: |
1.36 |
Moneyness: |
1.01 |
Premium: |
0.00 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.02 |
Spread %: |
1.06% |
Delta: |
-0.48 |
Theta: |
0.00 |
Omega: |
-34.44 |
Rho: |
0.00 |
Quote data
Open: |
1.690 |
High: |
1.740 |
Low: |
1.430 |
Previous Close: |
1.890 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-16.19% |
1 Month |
|
|
-43.36% |
3 Months |
|
|
-60.38% |
YTD |
|
|
-67.49% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.890 |
1.450 |
1M High / 1M Low: |
2.690 |
1.450 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-02 |
4.250 |
Low (YTD): |
2024-04-30 |
1.450 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.760 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.953 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
163.22% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |