Deutsche Bank Put 0.84 USDCHF 18.10.2024
/ DE000DH258Q9
Deutsche Bank Put 0.84 USDCHF 18..../ DE000DH258Q9 /
2024-05-16 3:24:18 PM |
Chg.-0.040 |
Bid3:45:13 PM |
Ask3:45:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
-11.11% |
0.320 Bid Size: 20,000 |
0.340 Ask Size: 20,000 |
CROSSRATE USD/CHF |
0.84 - |
2024-10-18 |
Put |
Master data
WKN: |
DH258Q |
Issuer: |
Deutsche Bank |
Currency: |
EUR |
Underlying: |
CROSSRATE USD/CHF |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
0.84 - |
Maturity: |
2024-10-18 |
Issue date: |
2024-02-05 |
Last trading day: |
2024-10-17 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-237.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.11 |
Historic volatility: |
0.07 |
Parity: |
-6.22 |
Time value: |
0.38 |
Break-even: |
0.84 |
Moneyness: |
0.93 |
Premium: |
0.07 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.02 |
Spread %: |
5.56% |
Delta: |
-0.11 |
Theta: |
0.00 |
Omega: |
-26.73 |
Rho: |
0.00 |
Quote data
Open: |
0.370 |
High: |
0.380 |
Low: |
0.320 |
Previous Close: |
0.360 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-11.11% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
-77.31% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.360 |
0.320 |
1M High / 1M Low: |
0.540 |
0.280 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.342 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.392 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
220.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |