Deutsche Bank Put 0.84 USDCHF 15.11.2024
/ DE000DH25961
Deutsche Bank Put 0.84 USDCHF 15..../ DE000DH25961 /
| 04/06/2024 18:54:13 |
Chg.+0.130 |
Bid19:52:53 |
Ask19:52:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+22.81% |
0.700
Bid Size: 20,000 |
0.720
Ask Size: 20,000 |
CROSSRATE USD/CHF |
0.84 - |
15/11/2024 |
Put |
Master data
| WKN: |
DH2596 |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.84 - |
| Maturity: |
15/11/2024 |
| Issue date: |
05/02/2024 |
| Last trading day: |
14/11/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-151.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.07 |
| Parity: |
-5.57 |
| Time value: |
0.59 |
| Break-even: |
0.83 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
3.51% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-22.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.540 |
| High: |
0.700 |
| Low: |
0.540 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+112.12% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
-48.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.330 |
| 1M High / 1M Low: |
0.700 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.456 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
