Deutsche Bank Put 1.37 USD/CAD 20.12.2024
/ DE000DH22Y12
Deutsche Bank Put 1.37 USD/CAD 20.../ DE000DH22Y12 /
| 2024-07-05 7:44:44 PM |
Chg.-0.120 |
Bid7:55:14 PM |
Ask7:55:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.930EUR |
-5.85% |
1.920
Bid Size: 20,000 |
1.940
Ask Size: 20,000 |
- |
1.37 - |
2024-12-20 |
Put |
Master data
| WKN: |
DH22Y1 |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.37 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-70.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.05 |
| Parity: |
0.61 |
| Time value: |
1.33 |
| Break-even: |
1.35 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
1.04% |
| Delta: |
-0.39 |
| Theta: |
0.00 |
| Omega: |
-27.69 |
| Rho: |
0.00 |
Quote data
| Open: |
2.070 |
| High: |
2.070 |
| Low: |
1.880 |
| Previous Close: |
2.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.89% |
| 1 Month |
|
|
+13.53% |
| 3 Months |
|
|
-23.41% |
| YTD |
|
|
-56.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.050 |
1.730 |
| 1M High / 1M Low: |
2.050 |
1.650 |
| 6M High / 6M Low: |
3.900 |
1.650 |
| High (YTD): |
2024-01-02 |
4.150 |
| Low (YTD): |
2024-06-10 |
1.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.813 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.537 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.41% |
| Volatility 6M: |
|
96.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
