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Deutsche Bank Put 1.105 EUR/USD 2.../  DE000DH2QDM8  /

Frankfurt Zert./DBK
02/08/2024  19:00:59 Chg.-0.650 Bid19:59:51 Ask19:59:51 Underlying Strike price Expiration date Option type
1.870EUR -25.79% 1.880
Bid Size: 60,000		 1.890
Ask Size: 60,000		 - 1.105 - 20/12/2024 Put
 

Master data

WKN: DH2QDM
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.11 -
Maturity: 20/12/2024
Issue date: 17/05/2023
Last trading day: 19/12/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -42.65
Leverage: Yes

Calculated values

Fair value: 2.14
Intrinsic value: 2.58
Implied volatility: 0.07
Historic volatility: 0.06
Parity: 2.58
Time value: -0.05
Break-even: 1.08
Moneyness: 1.02
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -0.58
Theta: 0.00
Omega: -24.58
Rho: 0.00
 

Quote data

Open: 2.450
High: 2.510
Low: 1.850
Previous Close: 2.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.88%
1 Month
  -36.82%
3 Months
  -40.45%
YTD
  -3.11%
1 Year
  -30.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.520 2.030
1M High / 1M Low: 2.960 1.710
6M High / 6M Low: 3.800 1.710
High (YTD): 15/04/2024 3.800
Low (YTD): 17/07/2024 1.710
52W High: 03/10/2023 5.240
52W Low: 17/07/2024 1.710
Avg. price 1W:   2.296
Avg. volume 1W:   0.000
Avg. price 1M:   2.171
Avg. volume 1M:   173.913
Avg. price 6M:   2.628
Avg. volume 6M:   32.258
Avg. price 1Y:   2.952
Avg. volume 1Y:   15.810
Volatility 1M:   110.80%
Volatility 6M:   126.50%
Volatility 1Y:   121.55%
Volatility 3Y:   -