Deutsche Bank Put 1.4 USD/CAD 21.06.2024
/ DE000DH23E98
Deutsche Bank Put 1.4 USD/CAD 21..../ DE000DH23E98 /
| 2024-06-03 2:11:36 PM |
Chg.-0.020 |
Bid2:33:53 PM |
Ask2:33:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.510EUR |
-0.79% |
2.570
Bid Size: 20,000 |
2.610
Ask Size: 20,000 |
- |
1.40 - |
2024-06-21 |
Put |
Master data
| WKN: |
DH23E9 |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.40 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-53.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.48 |
| Intrinsic value: |
3.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.05 |
| Parity: |
3.74 |
| Time value: |
-1.17 |
| Break-even: |
1.37 |
| Moneyness: |
1.03 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
1.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.460 |
| High: |
2.510 |
| Low: |
2.320 |
| Previous Close: |
2.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.79% |
| 1 Month |
|
|
+5.02% |
| 3 Months |
|
|
-26.39% |
| YTD |
|
|
-53.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.530 |
2.030 |
| 1M High / 1M Low: |
2.790 |
2.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
5.070 |
| Low (YTD): |
2024-05-29 |
2.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.406 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
