Deutsche Bank Put 1.41 USD/CAD 17.05.2024
/ DE000DH23E49
Deutsche Bank Put 1.41 USD/CAD 17.../ DE000DH23E49 /
| 2024-04-26 7:45:13 PM |
Chg.-0.020 |
Bid7:57:53 PM |
Ask7:57:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.970EUR |
-0.67% |
2.980
Bid Size: 20,000 |
3.020
Ask Size: 20,000 |
- |
1.41 - |
2024-05-17 |
Put |
Master data
| WKN: |
DH23E4 |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.41 - |
| Maturity: |
2024-05-17 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-05-16 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-45.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.02 |
| Intrinsic value: |
4.31 |
| Implied volatility: |
- |
| Historic volatility: |
0.05 |
| Parity: |
4.31 |
| Time value: |
-1.29 |
| Break-even: |
1.38 |
| Moneyness: |
1.03 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
1.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.170 |
| High: |
3.170 |
| Low: |
2.850 |
| Previous Close: |
2.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.86% |
| 1 Month |
|
|
-23.65% |
| 3 Months |
|
|
-35.29% |
| YTD |
|
|
-49.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.010 |
2.740 |
| 1M High / 1M Low: |
4.130 |
2.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
5.680 |
| Low (YTD): |
2024-04-17 |
2.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
