Deutsche Bank Put 1.38 USD/CAD 19.07.2024
/ DE000DH23EF7
Deutsche Bank Put 1.38 USD/CAD 19.../ DE000DH23EF7 /
| 2024-06-07 5:55:25 PM |
Chg.-0.300 |
Bid6:14:43 PM |
Ask6:14:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
-24.39% |
0.910
Bid Size: 20,000 |
0.930
Ask Size: 20,000 |
- |
1.38 - |
2024-07-19 |
Put |
Master data
| WKN: |
DH23EF |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.38 - |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-07-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-102.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
1.30 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.05 |
| Parity: |
1.30 |
| Time value: |
0.03 |
| Break-even: |
1.37 |
| Moneyness: |
1.01 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.53% |
| Delta: |
-0.62 |
| Theta: |
0.00 |
| Omega: |
-63.53 |
| Rho: |
0.00 |
Quote data
| Open: |
1.310 |
| High: |
1.320 |
| Low: |
0.930 |
| Previous Close: |
1.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-29.55% |
| 3 Months |
|
|
-68.04% |
| YTD |
|
|
-78.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
1.170 |
| 1M High / 1M Low: |
1.810 |
1.170 |
| 6M High / 6M Low: |
4.620 |
1.170 |
| High (YTD): |
2024-01-02 |
4.050 |
| Low (YTD): |
2024-06-05 |
1.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.455 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.523 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.97% |
| Volatility 6M: |
|
141.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
