Deutsche Bank Put 153 USD/JPY 20.09.2024
/ DE000DH3F226
Deutsche Bank Put 153 USD/JPY 20..../ DE000DH3F226 /
| 2024-05-31 7:01:52 PM |
Chg.-0.150 |
Bid7:58:54 PM |
Ask7:58:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.500EUR |
-9.09% |
1.490
Bid Size: 30,000 |
1.510
Ask Size: 30,000 |
- |
153.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
DH3F22 |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
153.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-05-17 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-10,415.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
81.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
0.08 |
| Parity: |
-427.65 |
| Time value: |
1.51 |
| Break-even: |
152.98 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.34% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-155.37 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.570 |
| High: |
1.620 |
| Low: |
1.490 |
| Previous Close: |
1.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.83% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.650 |
1.460 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.552 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |
