Deutsche Bank Put 149 USD/JPY 17.05.2024
/ DE000DH22ZQ1
Deutsche Bank Put 149 USD/JPY 17..../ DE000DH22ZQ1 /
| 2024-05-02 9:14:56 AM |
Chg.+0.085 |
Bid9:17:22 AM |
Ask9:17:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+188.89% |
0.130
Bid Size: 30,000 |
0.170
Ask Size: 30,000 |
- |
149.00 - |
2024-05-17 |
Put |
Master data
| WKN: |
DH22ZQ |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
149.00 - |
| Maturity: |
2024-05-17 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-05-16 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-154,514.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.09 |
| Parity: |
-551.44 |
| Time value: |
0.10 |
| Break-even: |
149.00 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
1.35 |
| Spread abs.: |
0.08 |
| Spread %: |
400.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-265.86 |
| Rho: |
0.00 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.045 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.83% |
| 1 Month |
|
|
-82.67% |
| 3 Months |
|
|
-95.71% |
| YTD |
|
|
-98.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.045 |
| 1M High / 1M Low: |
0.750 |
0.045 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
6.930 |
| Low (YTD): |
2024-04-30 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.409 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
