Deutsche Bank Put 1.33 USD/CAD 20.../  DE000DH2QUP5  /

Frankfurt Zert./DBK
2024-06-27  6:59:10 PM Chg.-0.010 Bid7:51:49 PM Ask7:51:49 PM Underlying Strike price Expiration date Option type
0.710EUR -1.39% 0.710
Bid Size: 20,000
0.730
Ask Size: 20,000
- 1.33 - 2024-12-20 Put
 

Master data

WKN: DH2QUP
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.33 -
Maturity: 2024-12-20
Issue date: 2023-05-16
Last trading day: 2024-12-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -187.70
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.05
Parity: -4.02
Time value: 0.73
Break-even: 1.32
Moneyness: 0.97
Premium: 0.03
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 2.82%
Delta: -0.18
Theta: 0.00
Omega: -33.78
Rho: 0.00
 

Quote data

Open: 0.710
High: 0.720
Low: 0.690
Previous Close: 0.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.22%
3 Months
  -40.83%
YTD
  -73.00%
1 Year
  -79.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.700
1M High / 1M Low: 0.890 0.650
6M High / 6M Low: 2.800 0.650
High (YTD): 2024-01-02 2.410
Low (YTD): 2024-06-13 0.650
52W High: 2023-06-27 3.510
52W Low: 2024-06-13 0.650
Avg. price 1W:   0.736
Avg. volume 1W:   0.000
Avg. price 1M:   0.754
Avg. volume 1M:   0.000
Avg. price 6M:   1.309
Avg. volume 6M:   0.000
Avg. price 1Y:   1.753
Avg. volume 1Y:   0.000
Volatility 1M:   128.87%
Volatility 6M:   106.74%
Volatility 1Y:   100.65%
Volatility 3Y:   -