Deutsche Bank Put 0.83 USDCHF 18.10.2024
/ DE000DH258R7
Deutsche Bank Put 0.83 USDCHF 18..../ DE000DH258R7 /
| 05/06/2024 14:13:49 |
Chg.-0.050 |
Bid14:41:08 |
Ask14:41:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-15.15% |
0.280
Bid Size: 20,000 |
0.300
Ask Size: 20,000 |
CROSSRATE USD/CHF |
0.83 - |
18/10/2024 |
Put |
Master data
| WKN: |
DH258R |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.83 - |
| Maturity: |
18/10/2024 |
| Issue date: |
05/02/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-254.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.07 |
| Parity: |
-6.02 |
| Time value: |
0.35 |
| Break-even: |
0.83 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
6.06% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-28.34 |
| Rho: |
0.00 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.270 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+250.00% |
| 1 Month |
|
|
-6.67% |
| 3 Months |
|
|
-69.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.080 |
| 1M High / 1M Low: |
0.330 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
412.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
