Deutsche Bank Put 1.31 USD/CAD 21.../  DE000DH2QWE5  /

Frankfurt Zert./DBK
2024-11-12  7:09:07 PM Chg.-0.005 Bid7:56:18 PM Ask7:56:18 PM Underlying Strike price Expiration date Option type
0.060EUR -7.69% 0.060
Bid Size: 20,000
0.100
Ask Size: 20,000
- 1.31 - 2025-03-21 Put
 

Master data

WKN: DH2QWE
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.31 -
Maturity: 2025-03-21
Issue date: 2023-05-16
Last trading day: 2025-03-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -1,392.49
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.05
Parity: -8.25
Time value: 0.10
Break-even: 1.31
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 0.18
Spread abs.: 0.04
Spread %: 53.85%
Delta: -0.04
Theta: 0.00
Omega: -57.72
Rho: 0.00
 

Quote data

Open: 0.055
High: 0.065
Low: 0.055
Previous Close: 0.065
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -57.14%
1 Month
  -71.43%
3 Months
  -85.71%
YTD
  -97.29%
1 Year
  -95.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.065
1M High / 1M Low: 0.200 0.065
6M High / 6M Low: 0.900 0.065
High (YTD): 2024-01-02 2.050
Low (YTD): 2024-11-11 0.065
52W High: 2023-12-27 2.360
52W Low: 2024-11-11 0.065
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   0.518
Avg. volume 6M:   0.000
Avg. price 1Y:   0.930
Avg. volume 1Y:   0.000
Volatility 1M:   284.41%
Volatility 6M:   161.97%
Volatility 1Y:   132.81%
Volatility 3Y:   -