Deutsche Bank Put 0.94 EURCHF 18.10.2024
/ DE000DH255W3
Deutsche Bank Put 0.94 EURCHF 18..../ DE000DH255W3 /
| 2024-08-02 3:11:46 PM |
Chg.-0.020 |
Bid7:57:33 PM |
Ask7:57:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.400EUR |
-1.41% |
0.460
Bid Size: 20,000 |
0.480
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: |
-53.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.05 |
| Parity: |
-0.62 |
| Time value: |
1.77 |
| Break-even: |
0.92 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.02 |
| Spread %: |
1.14% |
| Delta: |
-0.43 |
| Theta: |
0.00 |
| Omega: |
-22.74 |
| Rho: |
0.00 |
Quote data
| Open: |
1.410 |
| High: |
1.450 |
| Low: |
1.380 |
| Previous Close: |
1.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+14.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
1.520 |
0.300 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.753 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
240.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
