Deutsche Bank Put 0.94 EURCHF 15.11.2024
/ DE000DH25698
Deutsche Bank Put 0.94 EURCHF 15..../ DE000DH25698 /
8/8/2024 2:26:29 PM |
Chg.+0.510 |
Bid7:57:33 PM |
Ask7:57:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.310EUR |
+28.33% |
0.770 Bid Size: 20,000 |
0.790 Ask Size: 20,000 |
CROSSRATE EUR/CHF |
0.94 - |
11/15/2024 |
Put |
Master data
WKN: |
DH2569 |
Issuer: |
Deutsche Bank |
Currency: |
EUR |
Underlying: |
CROSSRATE EUR/CHF |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
0.94 - |
Maturity: |
11/15/2024 |
Issue date: |
2/5/2024 |
Last trading day: |
11/14/2024 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-56.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.26 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.05 |
Parity: |
-0.93 |
Time value: |
1.67 |
Break-even: |
0.92 |
Moneyness: |
0.99 |
Premium: |
0.03 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.02 |
Spread %: |
1.21% |
Delta: |
-0.39 |
Theta: |
0.00 |
Omega: |
-22.28 |
Rho: |
0.00 |
Quote data
Open: |
1.970 |
High: |
2.310 |
Low: |
1.940 |
Previous Close: |
1.800 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+68.61% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
2.550 |
0.430 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
0.976 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
211.99% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |