Deutsche Bank Put 1.4 USD/CAD 16.08.2024
/ DE000DH23EH3
Deutsche Bank Put 1.4 USD/CAD 16..../ DE000DH23EH3 /
2024-04-30 7:02:07 PM |
Chg.-0.55 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.40EUR |
-18.64% |
- Bid Size: - |
- Ask Size: - |
- |
1.40 - |
2024-08-16 |
Put |
Master data
WKN: |
DH23EH |
Issuer: |
Deutsche Bank |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1.40 - |
Maturity: |
2024-08-16 |
Issue date: |
2023-12-07 |
Last trading day: |
2024-08-15 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-46.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.67 |
Intrinsic value: |
3.39 |
Implied volatility: |
0.06 |
Historic volatility: |
0.05 |
Parity: |
3.39 |
Time value: |
-0.45 |
Break-even: |
1.37 |
Moneyness: |
1.02 |
Premium: |
0.00 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.02 |
Spread %: |
0.68% |
Delta: |
-0.64 |
Theta: |
0.00 |
Omega: |
-29.83 |
Rho: |
0.00 |
Quote data
Open: |
2.73 |
High: |
2.75 |
Low: |
2.40 |
Previous Close: |
2.95 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.75% |
1 Month |
|
|
-34.60% |
3 Months |
|
|
-49.15% |
YTD |
|
|
-57.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
2.95 |
2.40 |
1M High / 1M Low: |
3.82 |
2.24 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-02 |
5.34 |
Low (YTD): |
2024-04-16 |
2.24 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.74 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
130.96% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |