Deutsche Bank Put 1.37 USD/CAD 16.08.2024
/ DE000DH22XW4
Deutsche Bank Put 1.37 USD/CAD 16.../ DE000DH22XW4 /
| 24/07/2024 19:43:41 |
Chg.-0.060 |
Bid19:44:20 |
Ask19:44:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-19.35% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.37 - |
16/08/2024 |
Put |
Master data
| WKN: |
DH22XW |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.37 - |
| Maturity: |
16/08/2024 |
| Issue date: |
29/11/2023 |
| Last trading day: |
15/08/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-393.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.05 |
| Parity: |
-0.85 |
| Time value: |
0.35 |
| Break-even: |
1.37 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
12.90% |
| Delta: |
-0.28 |
| Theta: |
0.00 |
| Omega: |
-109.75 |
| Rho: |
0.00 |
Quote data
| Open: |
0.270 |
| High: |
0.280 |
| Low: |
0.240 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.14% |
| 1 Month |
|
|
-74.23% |
| 3 Months |
|
|
-81.75% |
| YTD |
|
|
-93.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.250 |
| 1M High / 1M Low: |
1.120 |
0.250 |
| 6M High / 6M Low: |
3.110 |
0.250 |
| High (YTD): |
02/01/2024 |
3.640 |
| Low (YTD): |
24/07/2024 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.756 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.587 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.67% |
| Volatility 6M: |
|
173.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
