Deutsche Bank Put 0.93 EURCHF 18.10.2024
/ DE000DH255X1
Deutsche Bank Put 0.93 EURCHF 18..../ DE000DH255X1 /
| 19/06/2024 19:58:08 |
Chg.-0.070 |
Bid19/06/2024 |
Ask19/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
-6.09% |
1.080
Bid Size: 20,000 |
1.100
Ask Size: 20,000 |
CROSSRATE EUR/CHF |
0.93 - |
18/10/2024 |
Put |
Master data
| WKN: |
DH255X |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.93 - |
| Maturity: |
18/10/2024 |
| Issue date: |
05/02/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-81.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.05 |
| Parity: |
-1.96 |
| Time value: |
1.17 |
| Break-even: |
0.92 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.74% |
| Delta: |
-0.29 |
| Theta: |
0.00 |
| Omega: |
-23.85 |
| Rho: |
0.00 |
Quote data
| Open: |
1.160 |
| High: |
1.180 |
| Low: |
1.080 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+68.75% |
| 1 Month |
|
|
+285.71% |
| 3 Months |
|
|
+30.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
0.640 |
| 1M High / 1M Low: |
1.150 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.496 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
