Deutsche Bank Put 1.32 USD/CAD 20.../  DE000DH2QUQ3  /

Frankfurt Zert./DBK
2024-07-05  6:56:51 PM Chg.-0.060 Bid7:43:37 PM Ask7:43:37 PM Underlying Strike price Expiration date Option type
0.530EUR -10.17% 0.530
Bid Size: 20,000
0.550
Ask Size: 20,000
- 1.32 - 2024-12-20 Put
 

Master data

WKN: DH2QUQ
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.32 -
Maturity: 2024-12-20
Issue date: 2023-05-16
Last trading day: 2024-12-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -247.99
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.05
Parity: -4.39
Time value: 0.55
Break-even: 1.31
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 3.77%
Delta: -0.15
Theta: 0.00
Omega: -38.01
Rho: 0.00
 

Quote data

Open: 0.590
High: 0.600
Low: 0.530
Previous Close: 0.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month     0.00%
3 Months
  -44.21%
YTD
  -76.55%
1 Year
  -81.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.480
1M High / 1M Low: 0.590 0.480
6M High / 6M Low: 1.900 0.480
High (YTD): 2024-01-02 2.060
Low (YTD): 2024-07-02 0.480
52W High: 2023-07-13 3.070
52W Low: 2024-07-02 0.480
Avg. price 1W:   0.542
Avg. volume 1W:   0.000
Avg. price 1M:   0.538
Avg. volume 1M:   0.000
Avg. price 6M:   0.998
Avg. volume 6M:   0.000
Avg. price 1Y:   1.431
Avg. volume 1Y:   0.000
Volatility 1M:   145.03%
Volatility 6M:   119.07%
Volatility 1Y:   108.16%
Volatility 3Y:   -