Deutsche Bank Put 154 USD/JPY 20.09.2024
/ DE000DH3F218
Deutsche Bank Put 154 USD/JPY 20..../ DE000DH3F218 /
| 2024-06-13 5:02:42 PM |
Chg.-0.35 |
Bid6:01:15 PM |
Ask6:01:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
-17.77% |
1.65
Bid Size: 30,000 |
1.67
Ask Size: 30,000 |
- |
154.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
DH3F21 |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
154.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-05-17 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-7,955.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
112.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
0.08 |
| Parity: |
-272.68 |
| Time value: |
1.97 |
| Break-even: |
153.98 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
1.03% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-191.07 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.56 |
| High: |
1.62 |
| Low: |
1.54 |
| Previous Close: |
1.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.20% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.03 |
1.63 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.82 |
| 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: |
|
- |
