Deutsche Bank Put 1.4 USD/CAD 15.11.2024
/ DE000DH23EV4
Deutsche Bank Put 1.4 USD/CAD 15..../ DE000DH23EV4 /
2024-05-06 7:02:04 PM |
Chg.- |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.39EUR |
- |
- Bid Size: - |
- Ask Size: - |
- |
1.40 - |
2024-11-15 |
Put |
Master data
WKN: |
DH23EV |
Issuer: |
Deutsche Bank |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1.40 - |
Maturity: |
2024-11-15 |
Issue date: |
2023-12-07 |
Last trading day: |
2024-11-14 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-39.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.37 |
Intrinsic value: |
3.34 |
Implied volatility: |
0.08 |
Historic volatility: |
0.05 |
Parity: |
3.34 |
Time value: |
0.08 |
Break-even: |
1.37 |
Moneyness: |
1.02 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.59% |
Delta: |
-0.52 |
Theta: |
0.00 |
Omega: |
-20.58 |
Rho: |
0.00 |
Quote data
Open: |
3.32 |
High: |
3.43 |
Low: |
3.31 |
Previous Close: |
3.28 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.14% |
1 Month |
|
|
-11.26% |
3 Months |
|
|
-26.46% |
YTD |
|
|
-42.74% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
3.39 |
2.97 |
1M High / 1M Low: |
3.83 |
2.79 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-02 |
5.68 |
Low (YTD): |
2024-04-16 |
2.79 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.25 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.37% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |