Deutsche Bank Put 1.35 USD/CAD 20.12.2024
/ DE000DH2QUM2
Deutsche Bank Put 1.35 USD/CAD 20.../ DE000DH2QUM2 /
| 7/5/2024 6:55:02 PM |
Chg.-0.090 |
Bid7:59:18 PM |
Ask7:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.190EUR |
-7.03% |
1.180
Bid Size: 20,000 |
1.200
Ask Size: 20,000 |
- |
1.35 - |
12/20/2024 |
Put |
Master data
| WKN: |
DH2QUM |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.35 - |
| Maturity: |
12/20/2024 |
| Issue date: |
5/16/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-113.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.05 |
| Parity: |
-1.39 |
| Time value: |
1.20 |
| Break-even: |
1.34 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
1.69% |
| Delta: |
-0.28 |
| Theta: |
0.00 |
| Omega: |
-32.13 |
| Rho: |
0.00 |
Quote data
| Open: |
1.300 |
| High: |
1.300 |
| Low: |
1.170 |
| Previous Close: |
1.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.71% |
| 1 Month |
|
|
+9.17% |
| 3 Months |
|
|
-32.00% |
| YTD |
|
|
-65.80% |
| 1 Year |
|
|
-70.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
1.070 |
| 1M High / 1M Low: |
1.280 |
1.050 |
| 6M High / 6M Low: |
2.980 |
1.050 |
| High (YTD): |
1/2/2024 |
3.230 |
| Low (YTD): |
6/11/2024 |
1.050 |
| 52W High: |
7/13/2023 |
4.350 |
| 52W Low: |
6/11/2024 |
1.050 |
| Avg. price 1W: |
|
1.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.780 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.295 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
111.40% |
| Volatility 6M: |
|
103.64% |
| Volatility 1Y: |
|
96.82% |
| Volatility 3Y: |
|
- |
