Deutsche Bank Put 1.39 USD/CAD 20.09.2024
/ DE000DH23EN1
Deutsche Bank Put 1.39 USD/CAD 20.../ DE000DH23EN1 /
25/07/2024 11:58:19 |
Chg.-0.210 |
Bid13:01:26 |
Ask13:01:26 |
Underlying |
Strike price |
Expiration date |
Option type |
1.130EUR |
-15.67% |
1.150 Bid Size: 20,000 |
1.170 Ask Size: 20,000 |
- |
1.39 - |
20/09/2024 |
Put |
Master data
WKN: |
DH23EN |
Issuer: |
Deutsche Bank |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1.39 - |
Maturity: |
20/09/2024 |
Issue date: |
07/12/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-103.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.12 |
Intrinsic value: |
0.92 |
Implied volatility: |
0.06 |
Historic volatility: |
0.05 |
Parity: |
0.92 |
Time value: |
0.41 |
Break-even: |
1.38 |
Moneyness: |
1.01 |
Premium: |
0.00 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.02 |
Spread %: |
1.53% |
Delta: |
-0.51 |
Theta: |
0.00 |
Omega: |
-53.32 |
Rho: |
0.00 |
Quote data
Open: |
1.180 |
High: |
1.180 |
Low: |
1.130 |
Previous Close: |
1.340 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-39.25% |
1 Month |
|
|
-50.44% |
3 Months |
|
|
-54.62% |
YTD |
|
|
-78.02% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.860 |
1.340 |
1M High / 1M Low: |
2.440 |
1.340 |
6M High / 6M Low: |
4.260 |
1.340 |
High (YTD): |
02/01/2024 |
4.900 |
Low (YTD): |
24/07/2024 |
1.340 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.582 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.004 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.731 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
136.85% |
Volatility 6M: |
|
114.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |