Deutsche Bank Put 1.4 USD/CAD 19.07.2024
/ DE000DH23ED2
Deutsche Bank Put 1.4 USD/CAD 19..../ DE000DH23ED2 /
| 2024-04-30 7:02:07 PM |
Chg.-0.58 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
-20.79% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.40 - |
2024-07-19 |
Put |
Master data
| WKN: |
DH23ED |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.40 - |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-07-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-61.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.99 |
| Intrinsic value: |
2.22 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.05 |
| Parity: |
2.22 |
| Time value: |
0.03 |
| Break-even: |
1.38 |
| Moneyness: |
1.02 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.90% |
| Delta: |
-0.59 |
| Theta: |
0.00 |
| Omega: |
-36.37 |
| Rho: |
0.00 |
Quote data
| Open: |
2.56 |
| High: |
2.59 |
| Low: |
2.21 |
| Previous Close: |
2.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.16% |
| 1 Month |
|
|
-37.57% |
| 3 Months |
|
|
-52.37% |
| YTD |
|
|
-59.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.79 |
2.21 |
| 1M High / 1M Low: |
3.70 |
2.05 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
5.25 |
| Low (YTD): |
2024-04-16 |
2.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
