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Deutsche Bank Put 1.29 USD/CAD 20.../  DE000DH2QUT7  /

Frankfurt Zert./DBK
05/07/2024  19:11:30 Chg.-0.040 Bid19:45:00 Ask19:45:00 Underlying Strike price Expiration date Option type
0.190EUR -17.39% 0.190
Bid Size: 20,000		 0.210
Ask Size: 20,000		 - 1.29 - 20/12/2024 Put
 

Master data

WKN: DH2QUT
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.29 -
Maturity: 20/12/2024
Issue date: 16/05/2023
Last trading day: 19/12/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -649.49
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.05
Parity: -7.39
Time value: 0.21
Break-even: 1.29
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 10.53%
Delta: -0.07
Theta: 0.00
Omega: -44.79
Rho: 0.00
 

Quote data

Open: 0.230
High: 0.230
Low: 0.190
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -5.00%
3 Months
  -59.57%
YTD
  -86.43%
1 Year
  -89.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.180
1M High / 1M Low: 0.240 0.180
6M High / 6M Low: 1.150 0.180
High (YTD): 02/01/2024 1.280
Low (YTD): 02/07/2024 0.180
52W High: 13/07/2023 2.070
52W Low: 02/07/2024 0.180
Avg. price 1W:   0.205
Avg. volume 1W:   0.000
Avg. price 1M:   0.209
Avg. volume 1M:   0.000
Avg. price 6M:   0.522
Avg. volume 6M:   0.000
Avg. price 1Y:   0.860
Avg. volume 1Y:   0.000
Volatility 1M:   195.42%
Volatility 6M:   139.51%
Volatility 1Y:   121.64%
Volatility 3Y:   -