Deutsche Bank Put 0.86 USDCHF 19.07.2024
/ DE000DH257E7
Deutsche Bank Put 0.86 USDCHF 19..../ DE000DH257E7 /
| 2024-06-11 10:57:22 AM |
Chg.-0.020 |
Bid10:58:31 AM |
Ask10:58:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-22.22% |
0.070
Bid Size: 20,000 |
0.110
Ask Size: 20,000 |
CROSSRATE USD/CHF |
0.86 - |
2024-07-19 |
Put |
Master data
| WKN: |
DH257E |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.86 - |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-02-05 |
| Last trading day: |
2024-07-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-689.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.07 |
| Parity: |
-3.66 |
| Time value: |
0.13 |
| Break-even: |
0.86 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.04 |
| Spread %: |
44.44% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-61.96 |
| Rho: |
0.00 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.070 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.18% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-94.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.090 |
| 1M High / 1M Low: |
0.220 |
0.005 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,781.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
