Deutsche Bank Put 0.81 USDCHF 15.11.2024
/ DE000DH25995
Deutsche Bank Put 0.81 USDCHF 15..../ DE000DH25995 /
| 2024-08-02 7:31:08 PM |
Chg.+0.310 |
Bid7:06:42 PM |
Ask7:06:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+134.78% |
0.320
Bid Size: 20,000 |
0.340
Ask Size: 20,000 |
CROSSRATE USD/CHF |
0.81 - |
2024-11-15 |
Put |
Master data
| WKN: |
DH2599 |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.81 - |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-02-05 |
| Last trading day: |
2024-11-14 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-176.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.07 |
| Parity: |
-3.63 |
| Time value: |
0.48 |
| Break-even: |
0.81 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
4.35% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-32.08 |
| Rho: |
0.00 |
Quote data
| Open: |
0.270 |
| High: |
0.540 |
| Low: |
0.270 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+217.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.540 |
0.030 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
605.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
