Deutsche Bank Put 1.34 USD/CAD 21.../  DE000DH2QWB1  /

Frankfurt Zert./DBK
2024-07-30  4:20:55 PM Chg.+0.010 Bid4:33:56 PM Ask4:33:56 PM Underlying Strike price Expiration date Option type
0.760EUR +1.33% 0.760
Bid Size: 20,000
0.780
Ask Size: 20,000
- 1.34 - 2025-03-21 Put
 

Master data

WKN: DH2QWB
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.34 -
Maturity: 2025-03-21
Issue date: 2023-05-16
Last trading day: 2025-03-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -177.60
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.05
Parity: -4.52
Time value: 0.78
Break-even: 1.33
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 2.63%
Delta: -0.17
Theta: 0.00
Omega: -29.99
Rho: 0.00
 

Quote data

Open: 0.770
High: 0.780
Low: 0.750
Previous Close: 0.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month
  -38.71%
3 Months
  -42.86%
YTD
  -77.18%
1 Year
  -79.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.750
1M High / 1M Low: 1.390 0.750
6M High / 6M Low: 2.560 0.750
High (YTD): 2024-01-02 3.090
Low (YTD): 2024-07-29 0.750
52W High: 2023-07-31 3.940
52W Low: 2024-07-29 0.750
Avg. price 1W:   0.840
Avg. volume 1W:   0.000
Avg. price 1M:   1.108
Avg. volume 1M:   0.000
Avg. price 6M:   1.616
Avg. volume 6M:   0.000
Avg. price 1Y:   2.074
Avg. volume 1Y:   0.000
Volatility 1M:   100.80%
Volatility 6M:   94.57%
Volatility 1Y:   87.25%
Volatility 3Y:   -