Deutsche Bank Put 152 USD/JPY 20.09.2024
/ DE000DH3F234
Deutsche Bank Put 152 USD/JPY 20..../ DE000DH3F234 /
| 13/06/2024 19:02:35 |
Chg.-0.22 |
Bid20:00:01 |
Ask20:00:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
-15.28% |
-
Bid Size: - |
-
Ask Size: - |
- |
152.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
DH3F23 |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
152.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
17/05/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-10,883.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
66.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
0.08 |
| Parity: |
-472.68 |
| Time value: |
1.44 |
| Break-even: |
151.99 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
1.41% |
| Delta: |
-0.01 |
| Theta: |
0.00 |
| Omega: |
-153.05 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.15 |
| High: |
1.22 |
| Low: |
1.13 |
| Previous Close: |
1.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.12% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
1.21 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
