Deutsche Bank Put 1.27 USD/CAD 21.../  DE000DH2QWJ4  /

Frankfurt Zert./DBK
2024-07-29  7:46:03 PM Chg.0.000 Bid7:55:19 PM Ask7:55:19 PM Underlying Strike price Expiration date Option type
0.090EUR 0.00% 0.090
Bid Size: 20,000
0.110
Ask Size: 20,000
- 1.27 - 2025-03-21 Put
 

Master data

WKN: DH2QWJ
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.27 -
Maturity: 2025-03-21
Issue date: 2023-05-16
Last trading day: 2025-03-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -1,257.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.05
Parity: -11.34
Time value: 0.11
Break-even: 1.27
Moneyness: 0.92
Premium: 0.08
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 22.22%
Delta: -0.03
Theta: 0.00
Omega: -41.49
Rho: 0.00
 

Quote data

Open: 0.090
High: 0.090
Low: 0.080
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -64.00%
3 Months
  -76.32%
YTD
  -92.68%
1 Year
  -94.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.090
1M High / 1M Low: 0.260 0.090
6M High / 6M Low: 0.850 0.090
High (YTD): 2024-01-02 1.120
Low (YTD): 2024-07-26 0.090
52W High: 2023-07-31 1.670
52W Low: 2024-07-26 0.090
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   0.413
Avg. volume 6M:   0.000
Avg. price 1Y:   0.681
Avg. volume 1Y:   0.000
Volatility 1M:   138.70%
Volatility 6M:   125.03%
Volatility 1Y:   109.72%
Volatility 3Y:   -