Deutsche Bank Put 1.38 USD/CAD 17.../  DE000DH23E72  /

EUWAX
2024-04-30  7:02:10 PM Chg.-0.530 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
0.690EUR -43.44% -
Bid Size: -
-
Ask Size: -
- 1.38 - 2024-05-17 Put
 

Master data

WKN: DH23E7
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.38 -
Maturity: 2024-05-17
Issue date: 2023-12-07
Last trading day: 2024-05-16
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -186.19
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.22
Implied volatility: 0.06
Historic volatility: 0.05
Parity: 0.22
Time value: 0.52
Break-even: 1.37
Moneyness: 1.00
Premium: 0.00
Premium p.a.: 0.09
Spread abs.: 0.04
Spread %: 5.71%
Delta: -0.49
Theta: 0.00
Omega: -92.16
Rho: 0.00
 

Quote data

Open: 1.000
High: 1.030
Low: 0.690
Previous Close: 1.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -66.67%
3 Months
  -78.90%
YTD
  -83.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.220 0.690
1M High / 1M Low: 2.230 0.640
6M High / 6M Low: - -
High (YTD): 2024-01-02 3.890
Low (YTD): 2024-04-16 0.640
52W High: - -
52W Low: - -
Avg. price 1W:   1.014
Avg. volume 1W:   0.000
Avg. price 1M:   1.218
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   296.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -