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

Frankfurt Zert./DBK
7/15/2024  7:32:24 PM Chg.-0.110 Bid8:02:12 AM Ask8:02:12 AM Underlying Strike price Expiration date Option type
0.560EUR -16.42% 0.550
Bid Size: 20,000
0.570
Ask Size: 20,000
- 1.33 - 12/20/2024 Put
 

Master data

WKN: DH2QUP
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.33 -
Maturity: 12/20/2024
Issue date: 5/16/2023
Last trading day: 12/19/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -200.53
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.05
Parity: -3.36
Time value: 0.68
Break-even: 1.32
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 3.03%
Delta: -0.19
Theta: 0.00
Omega: -37.78
Rho: 0.00
 

Quote data

Open: 0.600
High: 0.640
Low: 0.560
Previous Close: 0.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -18.84%
3 Months
  -32.53%
YTD
  -78.71%
1 Year
  -82.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.560
1M High / 1M Low: 0.780 0.560
6M High / 6M Low: 1.990 0.560
High (YTD): 1/2/2024 2.410
Low (YTD): 7/15/2024 0.560
52W High: 7/24/2023 3.410
52W Low: 7/15/2024 0.560
Avg. price 1W:   0.652
Avg. volume 1W:   0.000
Avg. price 1M:   0.698
Avg. volume 1M:   0.000
Avg. price 6M:   1.150
Avg. volume 6M:   0.000
Avg. price 1Y:   1.623
Avg. volume 1Y:   0.000
Volatility 1M:   111.56%
Volatility 6M:   111.42%
Volatility 1Y:   102.46%
Volatility 3Y:   -