Deutsche Bank Put 1.3 USD/CAD 21.03.2025
/ DE000DH2QWF2
Deutsche Bank Put 1.3 USD/CAD 21..../ DE000DH2QWF2 /
09/10/2024 17:49:57 |
Chg.-0.020 |
Bid09/10/2024 |
Ask09/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
-10.00% |
0.180 Bid Size: 20,000 |
0.200 Ask Size: 20,000 |
- |
1.30 - |
21/03/2025 |
Put |
Master data
WKN: |
DH2QWF |
Issuer: |
Deutsche Bank |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1.30 - |
Maturity: |
21/03/2025 |
Issue date: |
16/05/2023 |
Last trading day: |
20/03/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-593.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.07 |
Historic volatility: |
0.05 |
Parity: |
-6.47 |
Time value: |
0.23 |
Break-even: |
1.30 |
Moneyness: |
0.95 |
Premium: |
0.05 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.02 |
Spread %: |
9.52% |
Delta: |
-0.08 |
Theta: |
0.00 |
Omega: |
-47.36 |
Rho: |
0.00 |
Quote data
Open: |
0.200 |
High: |
0.200 |
Low: |
0.180 |
Previous Close: |
0.200 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-56.10% |
1 Month |
|
|
-59.09% |
3 Months |
|
|
-64.71% |
YTD |
|
|
-90.63% |
1 Year |
|
|
-87.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.410 |
0.200 |
1M High / 1M Low: |
0.480 |
0.200 |
6M High / 6M Low: |
0.850 |
0.200 |
High (YTD): |
02/01/2024 |
1.780 |
Low (YTD): |
08/10/2024 |
0.200 |
52W High: |
27/12/2023 |
2.050 |
52W Low: |
08/10/2024 |
0.200 |
Avg. price 1W: |
|
0.306 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.364 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.507 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.877 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
189.69% |
Volatility 6M: |
|
135.40% |
Volatility 1Y: |
|
116.74% |
Volatility 3Y: |
|
- |