Deutsche Bank Put 1.41 USD/CAD 21.06.2024
/ DE000DH23E80
Deutsche Bank Put 1.41 USD/CAD 21.../ DE000DH23E80 /
| 2024-04-30 7:37:43 PM |
Chg.-0.640 |
Bid7:59:02 PM |
Ask7:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.600EUR |
-19.75% |
2.620
Bid Size: 20,000 |
2.640
Ask Size: 20,000 |
- |
1.41 - |
2024-06-21 |
Put |
Master data
| WKN: |
DH23E8 |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.41 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-52.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.76 |
| Intrinsic value: |
3.22 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.05 |
| Parity: |
3.22 |
| Time value: |
-0.58 |
| Break-even: |
1.38 |
| Moneyness: |
1.02 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.76% |
| Delta: |
-0.85 |
| Theta: |
0.00 |
| Omega: |
-44.40 |
| Rho: |
0.00 |
Quote data
| Open: |
2.960 |
| High: |
3.030 |
| Low: |
2.580 |
| Previous Close: |
3.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.75% |
| 1 Month |
|
|
-35.80% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-56.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.240 |
2.600 |
| 1M High / 1M Low: |
4.220 |
2.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
5.760 |
| Low (YTD): |
2024-04-18 |
2.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
