Deutsche Bank Put 1.28 USD/CAD 21.../  DE000DH2QWH8  /

Frankfurt Zert./DBK
2024-09-06  11:48:10 AM Chg.+0.010 Bid2024-09-06 Ask2024-09-06 Underlying Strike price Expiration date Option type
0.300EUR +3.45% 0.300
Bid Size: 20,000
0.320
Ask Size: 20,000
- 1.28 - 2025-03-21 Put
 

Master data

WKN: DH2QWH
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.28 -
Maturity: 2025-03-21
Issue date: 2023-05-16
Last trading day: 2025-03-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -435.67
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.05
Parity: -7.06
Time value: 0.31
Break-even: 1.28
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 6.90%
Delta: -0.09
Theta: 0.00
Omega: -38.56
Rho: 0.00
 

Quote data

Open: 0.300
High: 0.300
Low: 0.290
Previous Close: 0.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month  
+76.47%
3 Months
  -21.05%
YTD
  -79.02%
1 Year
  -70.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.260
1M High / 1M Low: 0.350 0.140
6M High / 6M Low: 0.830 0.120
High (YTD): 2024-01-02 1.340
Low (YTD): 2024-08-02 0.120
52W High: 2023-12-27 1.520
52W Low: 2024-08-02 0.120
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.237
Avg. volume 1M:   0.000
Avg. price 6M:   0.382
Avg. volume 6M:   0.000
Avg. price 1Y:   0.686
Avg. volume 1Y:   0.000
Volatility 1M:   188.37%
Volatility 6M:   137.99%
Volatility 1Y:   118.48%
Volatility 3Y:   -