Deutsche Bank Put 1.255 GBP/USD 15.11.2024
/ DE000DH25011
Deutsche Bank Put 1.255 GBP/USD 1.../ DE000DH25011 /
2024-06-07 7:02:15 PM |
Chg.+0.11 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.60EUR |
+7.38% |
- Bid Size: - |
- Ask Size: - |
- |
1.255 - |
2024-11-15 |
Put |
Master data
WKN: |
DH2501 |
Issuer: |
Deutsche Bank |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1.26 - |
Maturity: |
2024-11-15 |
Issue date: |
2024-02-02 |
Last trading day: |
2024-11-14 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-73.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.03 |
Intrinsic value: |
7.73 |
Implied volatility: |
- |
Historic volatility: |
0.06 |
Parity: |
7.73 |
Time value: |
-6.12 |
Break-even: |
1.24 |
Moneyness: |
1.07 |
Premium: |
-0.05 |
Premium p.a.: |
-0.11 |
Spread abs.: |
0.02 |
Spread %: |
1.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.43 |
High: |
1.60 |
Low: |
1.41 |
Previous Close: |
1.49 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.61% |
1 Month |
|
|
-39.62% |
3 Months |
|
|
-13.51% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.60 |
1.49 |
1M High / 1M Low: |
2.65 |
1.49 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.82 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
86.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |