Deutsche Bank Put 1.41 USD/CAD 16.08.2024
/ DE000DH23EG5
Deutsche Bank Put 1.41 USD/CAD 16.../ DE000DH23EG5 /
| 2024-04-30 6:55:03 PM |
Chg.-0.590 |
Bid7:59:35 PM |
Ask7:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.940EUR |
-16.71% |
2.940
Bid Size: 20,000 |
2.960
Ask Size: 20,000 |
- |
1.41 - |
2024-08-16 |
Put |
Master data
| WKN: |
DH23EG |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.41 - |
| Maturity: |
2024-08-16 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-08-15 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-46.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.57 |
| Intrinsic value: |
3.22 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.05 |
| Parity: |
3.22 |
| Time value: |
-0.26 |
| Break-even: |
1.38 |
| Moneyness: |
1.02 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.68% |
| Delta: |
-0.62 |
| Theta: |
0.00 |
| Omega: |
-28.78 |
| Rho: |
0.00 |
Quote data
| Open: |
3.240 |
| High: |
3.370 |
| Low: |
2.900 |
| Previous Close: |
3.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.84% |
| 1 Month |
|
|
-30.50% |
| 3 Months |
|
|
-44.94% |
| YTD |
|
|
-52.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.530 |
2.940 |
| 1M High / 1M Low: |
4.390 |
2.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
5.950 |
| Low (YTD): |
2024-04-17 |
2.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.478 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
