Deutsche Bank Put 1.36 USD/CAD 19.07.2024
/ DE000DH2VLA6
Deutsche Bank Put 1.36 USD/CAD 19.../ DE000DH2VLA6 /
| 2024-07-03 10:46:45 AM |
Chg.+0.040 |
Bid11:10:00 AM |
Ask11:10:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+23.53% |
0.200
Bid Size: 20,000 |
0.240
Ask Size: 20,000 |
- |
1.36 - |
2024-07-19 |
Put |
Master data
| WKN: |
DH2VLA |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.36 - |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-08-14 |
| Last trading day: |
2024-07-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-569.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.05 |
| Parity: |
-0.78 |
| Time value: |
0.24 |
| Break-even: |
1.36 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.04 |
| Spread %: |
20.00% |
| Delta: |
-0.26 |
| Theta: |
0.00 |
| Omega: |
-145.91 |
| Rho: |
0.00 |
Quote data
| Open: |
0.210 |
| High: |
0.220 |
| Low: |
0.210 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.23% |
| 1 Month |
|
|
-67.19% |
| 3 Months |
|
|
-85.42% |
| YTD |
|
|
-93.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.170 |
| 1M High / 1M Low: |
0.640 |
0.170 |
| 6M High / 6M Low: |
2.890 |
0.170 |
| High (YTD): |
2024-01-02 |
3.010 |
| Low (YTD): |
2024-07-02 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.233 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.334 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.298 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.12% |
| Volatility 6M: |
|
199.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
