Deutsche Bank Put 0.94 EURCHF 18.10.2024
/ DE000DH255W3
Deutsche Bank Put 0.94 EURCHF 18..../ DE000DH255W3 /
| 2024-06-19 8:51:36 AM |
Chg.+0.010 |
Bid9:06:48 AM |
Ask9:06:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.530EUR |
+0.66% |
1.500
Bid Size: 20,000 |
1.520
Ask Size: 20,000 |
CROSSRATE EUR/CHF |
0.94 - |
2024-10-18 |
Put |
Master data
| WKN: |
DH255W |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.94 - |
| Maturity: |
2024-10-18 |
| Issue date: |
2024-02-05 |
| Last trading day: |
2024-10-17 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-71.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.05 |
| Parity: |
-1.48 |
| Time value: |
1.33 |
| Break-even: |
0.93 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.53% |
| Delta: |
-0.32 |
| Theta: |
0.00 |
| Omega: |
-23.10 |
| Rho: |
0.00 |
Quote data
| Open: |
1.530 |
| High: |
1.530 |
| Low: |
1.530 |
| Previous Close: |
1.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+82.14% |
| 1 Month |
|
|
+264.29% |
| 3 Months |
|
|
+42.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.520 |
0.840 |
| 1M High / 1M Low: |
1.520 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.682 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
