Deutsche Bank Put 1.35 USD/CAD 20.12.2024
/ DE000DH2QUM2
Deutsche Bank Put 1.35 USD/CAD 20.../ DE000DH2QUM2 /
| 23/08/2024 15:16:38 |
Chg.+0.080 |
Bid19:59:31 |
Ask19:59:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
+7.92% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.35 - |
20/12/2024 |
Put |
Master data
| WKN: |
DH2QUM |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.35 - |
| Maturity: |
20/12/2024 |
| Issue date: |
16/05/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-108.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.05 |
| Parity: |
-0.05 |
| Time value: |
1.25 |
| Break-even: |
1.34 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1.63% |
| Delta: |
-0.37 |
| Theta: |
0.00 |
| Omega: |
-40.36 |
| Rho: |
0.00 |
Quote data
| Open: |
1.050 |
| High: |
1.090 |
| Low: |
1.040 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+51.39% |
| 3 Months |
|
|
-12.10% |
| YTD |
|
|
-68.68% |
| 1 Year |
|
|
-54.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.090 |
0.710 |
| 6M High / 6M Low: |
2.330 |
0.570 |
| High (YTD): |
02/01/2024 |
3.230 |
| Low (YTD): |
02/08/2024 |
0.570 |
| 52W High: |
27/12/2023 |
3.670 |
| 52W Low: |
02/08/2024 |
0.570 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.844 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.285 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.892 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
115.86% |
| Volatility 6M: |
|
114.24% |
| Volatility 1Y: |
|
104.83% |
| Volatility 3Y: |
|
- |
